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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
TTE icon
776
TotalEnergies
TTE
$195B
$929K 0.02%
20,534
+2,151
+12% +$101K
KNSL icon
777
Kinsale Capital Group
KNSL
$8.12B
$927K 0.02%
5,627
-171
-3% -$28.2K
Z icon
778
Zillow
Z
$7.79B
$925K 0.02%
7,571
-1,719
-19% -$209K
IJJ icon
779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$924K 0.02%
8,767
+5,091
+138% +$544K
COLD icon
780
Americold
COLD
$4.02B
$922K 0.02%
24,335
-500
-2% -$19.4K
VST icon
781
Vistra
VST
$50B
$922K 0.02%
49,683
+10,006
+25% +$173K
LEA icon
782
Lear
LEA
$6.54B
$920K 0.02%
+5,250
New +$971K
SIEN
783
DELISTED
Sientra, Inc.
SIEN
$920K 0.02%
11,560
+1,000
+9% +$71K
UNM icon
784
Unum
UNM
$13.6B
$915K 0.02%
32,209
-6,463
-17% -$190K
NXPI icon
785
NXP Semiconductors
NXPI
$57.8B
$911K 0.02%
4,426
+1,959
+79% +$393K
KEX icon
786
Kirby Corp
KEX
$7.01B
$910K 0.02%
15,000
– –
RHI icon
787
Robert Half
RHI
$3.87B
$909K 0.02%
10,212
+1,157
+13% +$101K
MNR
788
DELISTED
Monmouth Real Estate Investment Corp
MNR
$905K 0.02%
48,360
+2,166
+5% +$40.7K
TPL icon
789
Texas Pacific Land
TPL
$27.8B
$904K 0.02%
5,085
-1,899
-27% -$331K
HSBC icon
790
HSBC
HSBC
$365B
$900K 0.02%
31,190
-1,359
-4% -$41.5K
VLRS
791
Controladora Vuela Compania de Aviacion
VLRS
$900M
$895K 0.02%
46,600
– –
CMP icon
792
Compass Minerals
CMP
$1.23B
$891K 0.02%
15,033
– –
ITOT icon
793
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$887K 0.02%
8,978
+147
+2% +$14.1K
ESTC icon
794
Elastic
ESTC
$6.84B
$885K 0.02%
6,065
-15
-0.2% -$1.88K
KR icon
795
Kroger
KR
$35.4B
$885K 0.02%
23,113
+19
+0.1% +$715
NCLH icon
796
Norwegian Cruise Line
NCLH
$8.51B
$884K 0.02%
30,048
-19,132
-39% -$577K
SPLK
797
DELISTED
Splunk Inc
SPLK
$884K 0.02%
6,113
-2,610
-30% -$332K
OTIS icon
798
Otis Worldwide
OTIS
$27.4B
$883K 0.02%
10,807
-315
-3% -$24.2K
THC icon
799
Tenet Healthcare
THC
$20.5B
$883K 0.02%
13,174
+3,086
+31% +$191K
FCT
800
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$876K 0.02%
68,989
-4,192
-6% -$52K
30 31
32
33 34

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CCM
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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.