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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$5.58B
AUM Growth
+$568M
Cap. Flow
+$189M
Cap. Flow %
3.39%
Top 10 Hldgs %
17.58%
Holding
1,590
New
158
Increased
732
Reduced
501
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.8M
2
C icon
Citigroup
C
+$10.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.17M
4
PARA
Paramount Global Class B
PARA
+$7.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.63M
2
USB icon
US Bancorp
USB
+$8.6M
3
AWI icon
Armstrong World Industries
AWI
+$7.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.97M
5
NKE icon
Nike
NKE
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 10.71%
3 Healthcare 10.59%
4 Consumer Discretionary 9.99%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
751
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1M 0.02%
39,525
-220
-0.6% -$5.58K
AEM icon
752
Agnico Eagle Mines
AEM
$73.6B
$999K 0.02%
16,524
+2,250
+16% +$150K
FSLY icon
753
Fastly Inc
FSLY
$3.55B
$998K 0.02%
16,742
-3,248
-16% -$185K
BLV icon
754
Vanguard Long-Term Bond ETF
BLV
$5.71B
$995K 0.02%
9,656
-1,638
-15% -$164K
KLAC icon
755
KLA
KLAC
$239B
$994K 0.02%
30,670
– –
SIVB
756
DELISTED
SVB Financial Group
SIVB
$988K 0.02%
1,776
-32
-2% -$17.8K
SRCL
757
DELISTED
Stericycle Inc
SRCL
$983K 0.02%
13,737
+196
+1% +$14.4K
HYLS icon
758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$982K 0.02%
20,247
-15,580
-43% -$758K
FPE icon
759
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$979K 0.02%
47,548
+16,253
+52% +$332K
FDL icon
760
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$978K 0.02%
29,466
+653
+2% +$22.2K
ARMK icon
761
Aramark
ARMK
$15B
$977K 0.02%
36,313
-1,183
-3% -$32.5K
WAT icon
762
Waters Corp
WAT
$37B
$977K 0.02%
2,827
-35
-1% -$11.1K
SMAR
763
DELISTED
Smartsheet Inc.
SMAR
$974K 0.02%
13,463
+1,893
+16% +$118K
DBC icon
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$964K 0.02%
50,055
+12,128
+32% +$222K
IR icon
765
Ingersoll Rand
IR
$32.6B
$961K 0.02%
19,696
+2,438
+14% +$120K
XM
766
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$959K 0.02%
25,077
+11,467
+84% +$403K
VBR icon
767
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$955K 0.02%
5,497
-18
-0.3% -$3.12K
AOD
768
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$953K 0.02%
93,711
+20,608
+28% +$206K
PSLV icon
769
Sprott Physical Silver Trust
PSLV
$12B
$952K 0.02%
102,619
+112
+0.1% +$1.07K
PHYS icon
770
Sprott Physical Gold
PHYS
$14.6B
$951K 0.02%
67,782
-16,135
-19% -$232K
TOWN icon
771
Towne Bank
TOWN
$3.46B
$946K 0.02%
31,096
+4,611
+17% +$145K
ED icon
772
Consolidated Edison
ED
$40.1B
$944K 0.02%
13,164
-995
-7% -$76.4K
DVA icon
773
DaVita
DVA
$15.4B
$940K 0.02%
7,808
– –
SAIA icon
774
Saia
SAIA
$9.27B
$935K 0.02%
4,465
+465
+12% +$105K
NATI
775
DELISTED
National Instruments Corp
NATI
$930K 0.02%
21,988
+2,042
+10% +$86K
29 30
31
32 33

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CL
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WJWM
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WA
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AIM
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Oppenheimer & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Oppenheimer & Co held 1,590 positions worth $5.58B, up 11% from $5.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer & Co deployed $189M of net new capital in Q2 2021, opening 158 new positions and adding to 732 existing holdings. Its largest new stake was Equity Commonwealth: 133,173 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.63M trimmed.

  • Oppenheimer & Co's largest Q2 2021 buy was Equity Commonwealth: 133,173 shares worth $3.49M.
  • Oppenheimer & Co added most to Amazon in Q2 2021, an estimated $10.8M increase.
  • Oppenheimer & Co's biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.63M.
  • Oppenheimer & Co fully exited Armstrong World Industries in Q2 2021, selling an estimated $7.38M.
  • Oppenheimer & Co's ten largest holdings make up 18% of its $5.58B portfolio in Q2 2021.
  • Oppenheimer & Co opened 158 new positions and closed 88 in Q2 2021.
  • Oppenheimer & Co's portfolio value rose 11% quarter-over-quarter to $5.58B.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.