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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
BOTZ icon
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$821K 0.01%
23,489
+28
+0.1% +$960
VVV icon
827
Valvoline
VVV
$4.9B
$821K 0.01%
25,274
– –
TEI
828
Templeton Emerging Markets Income Fund
TEI
$314M
$820K 0.01%
102,939
+12,180
+13% +$95.1K
TNDM icon
829
Tandem Diabetes Care
TNDM
$1.34B
$813K 0.01%
8,350
+2,599
+45% +$232K
PENN icon
830
PENN Entertainment
PENN
$2.75B
$812K 0.01%
10,618
-425
-4% -$36.6K
DES icon
831
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$808K 0.01%
25,340
-6,010
-19% -$194K
UFOX
832
Defiance Space and Connective Tech ETF
UFOX
$835M
$808K 0.01%
21,242
+421
+2% +$15.4K
IWB icon
833
iShares Russell 1000 ETF
IWB
$48.2B
$807K 0.01%
3,335
+203
+6% +$47.8K
GDXJ icon
834
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$805K 0.01%
17,220
– –
IOO icon
835
iShares Global 100 ETF
IOO
$8.93B
$805K 0.01%
11,346
+261
+2% +$18.2K
ROBO icon
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$801K 0.01%
12,290
+84
+0.7% +$5.38K
STEM icon
837
Stem
STEM
$48.4M
$800K 0.01%
+1,111
New +$605K
VISN
838
Vistance Networks Inc
VISN
$2.65B
$799K 0.01%
+37,494
New +$699K
ES icon
839
Eversource Energy
ES
$26.9B
$799K 0.01%
9,968
+1,127
+13% +$94.9K
MSI icon
840
Motorola Solutions
MSI
$72.3B
$795K 0.01%
3,665
-74
-2% -$14.8K
SRVR icon
841
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$792K 0.01%
19,627
+4,741
+32% +$183K
PK icon
842
Park Hotels & Resorts
PK
$3.03B
$788K 0.01%
38,236
-930
-2% -$19.9K
ITB icon
843
iShares US Home Construction ETF
ITB
$2.26B
$784K 0.01%
11,322
+1,743
+18% +$124K
TEL icon
844
TE Connectivity
TEL
$59.6B
$784K 0.01%
5,795
-1,393
-19% -$187K
DOC icon
845
Healthpeak Properties
DOC
$15.1B
$778K 0.01%
23,368
-314
-1% -$10.5K
WPC icon
846
W.P. Carey
WPC
$16.8B
$777K 0.01%
10,627
-67
-0.6% -$4.9K
BMO icon
847
Bank of Montreal
BMO
$126B
$773K 0.01%
7,536
-981
-12% -$96.8K
ZG icon
848
Zillow
ZG
$7.94B
$771K 0.01%
6,295
+441
+8% +$54.5K
VGSH icon
849
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$769K 0.01%
12,524
+5,673
+83% +$349K
NDAQ icon
850
Nasdaq
NDAQ
$52.7B
$765K 0.01%
13,047
-12,549
-49% -$691K
32 33
34
35 36

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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.