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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
TTWO icon
801
Take-Two Interactive
TTWO
$45.4B
$876K 0.02%
4,949
+71
+1% +$12.6K
RSG icon
802
Republic Services
RSG
$64.8B
$875K 0.02%
7,951
-1,880
-19% -$202K
AZN icon
803
AstraZeneca
AZN
$263B
$872K 0.02%
7,273
-5,120
-41% -$562K
IGPT icon
804
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$869K 0.02%
15,810
+1,287
+9% +$69K
UAL icon
805
United Airlines
UAL
$39.4B
$869K 0.02%
+16,609
New +$921K
SDGR icon
806
Schrodinger
SDGR
$1.13B
$868K 0.02%
11,480
+892
+8% +$64.7K
XLP icon
807
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$865K 0.02%
12,371
+2,961
+31% +$207K
FYX icon
808
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$863K 0.02%
9,251
-11
-0.1% -$1.02K
SPOT icon
809
Spotify
SPOT
$103B
$862K 0.02%
3,126
+31
+1% +$7.87K
PAAS icon
810
Pan American Silver
PAAS
$18.2B
$855K 0.02%
29,924
+450
+2% +$14.5K
VYM icon
811
Vanguard High Dividend Yield ETF
VYM
$80.9B
$854K 0.02%
8,151
+2,482
+44% +$261K
CFG icon
812
Citizens Financial Group
CFG
$30.3B
$853K 0.02%
+18,595
New +$878K
IONS icon
813
Ionis Pharmaceuticals
IONS
$8.6B
$852K 0.02%
+21,348
New +$836K
DBE icon
814
Invesco DB Energy Fund
DBE
$90.6M
$850K 0.02%
54,549
+556
+1% +$8.03K
CIM
815
Chimera Investment
CIM
$1.04B
$849K 0.02%
18,783
– –
DLN icon
816
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$844K 0.02%
14,030
+1,716
+14% +$102K
VRNT
817
DELISTED
Verint Systems
VRNT
$843K 0.02%
18,701
+2,291
+14% +$106K
EG icon
818
Everest Group
EG
$14.5B
$842K 0.02%
3,338
-4,100
-55% -$1.07M
LMND icon
819
Lemonade
LMND
$3.74B
$831K 0.01%
7,600
-604
-7% -$54.8K
TEN
820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$831K 0.01%
43,022
-2,548
-6% -$38.1K
IUSG icon
821
iShares Core S&P US Growth ETF
IUSG
$31.7B
$830K 0.01%
8,217
-7
-0.1% -$675
LEN icon
822
Lennar Class A
LEN
$19.8B
$830K 0.01%
8,629
+2,312
+37% +$223K
FIVE icon
823
Five Below
FIVE
$12B
$825K 0.01%
+4,270
New +$815K
ZS icon
824
Zscaler
ZS
$24.5B
$823K 0.01%
3,810
-1,360
-26% -$259K
RIOT icon
825
Riot Platforms
RIOT
$7.63B
$822K 0.01%
21,825
-6,971
-24% -$249K
31 32
33
34 35

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WJWM
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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.