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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
PKG icon
851
Packaging Corp of America
PKG
$21.9B
$763K 0.01%
5,631
+82
+1% +$11.8K
BEN icon
852
Franklin Resources
BEN
$17.6B
$762K 0.01%
23,814
+10,083
+73% +$327K
BMEZ icon
853
BlackRock Health Sciences Trust II
BMEZ
$968M
$762K 0.01%
26,355
+189
+0.7% +$5.23K
OUNZ icon
854
VanEck Merk Gold Trust
OUNZ
$2.51B
$762K 0.01%
44,222
+5,057
+13% +$89.3K
TEX icon
855
Terex
TEX
$7.18B
$760K 0.01%
15,945
-15,147
-49% -$736K
GBT
856
DELISTED
Global Blood Therapeutics, Inc.
GBT
$759K 0.01%
21,665
+5,863
+37% +$229K
YALA
857
Yalla Group
YALA
$818M
$753K 0.01%
+37,648
New +$760K
MTA
858
Metalla Royalty & Streaming
MTA
$688M
$752K 0.01%
+87,906
New +$853K
RKT icon
859
Rocket Companies
RKT
$36.5B
$750K 0.01%
38,745
+1,739
+5% +$35.2K
ARES icon
860
Ares Management
ARES
$28.9B
$748K 0.01%
11,767
-1,296
-10% -$72.5K
ITT icon
861
ITT
ITT
$17.5B
$747K 0.01%
8,157
-5,766
-41% -$537K
TRP icon
862
TC Energy
TRP
$70.2B
$746K 0.01%
15,057
-1,134
-7% -$56.7K
APPS icon
863
Digital Turbine
APPS
$975M
$744K 0.01%
9,782
-11,865
-55% -$847K
MRCC
864
DELISTED
Monroe Capital Corp
MRCC
$744K 0.01%
69,381
+4,213
+6% +$45.6K
EL icon
865
Estee Lauder
EL
$30.4B
$743K 0.01%
2,337
+339
+17% +$103K
IYR icon
866
iShares US Real Estate ETF
IYR
$4.66B
$743K 0.01%
7,284
+1,847
+34% +$183K
NEA icon
867
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$738K 0.01%
46,984
+595
+1% +$9.05K
HMY icon
868
Harmony Gold Mining
HMY
$9.84B
$734K 0.01%
+196,818
New +$935K
STWD icon
869
Starwood Property Trust
STWD
$5.92B
$733K 0.01%
28,008
+301
+1% +$7.67K
FEMS icon
870
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$731K 0.01%
15,673
+41
+0.3% +$1.87K
SLNO
871
DELISTED
Soleno Therapeutics
SLNO
$722K 0.01%
42,238
+27,937
+195% +$472K
PDD icon
872
Pinduoduo
PDD
$126B
$721K 0.01%
5,678
-3,569
-39% -$464K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.71B
$720K 0.01%
3,771
-2
-0.1% -$367
CSL icon
874
Carlisle Companies
CSL
$14.3B
$718K 0.01%
3,754
-3,910
-51% -$727K
IRM icon
875
Iron Mountain
IRM
$36.4B
$718K 0.01%
16,960
+5,224
+45% +$219K
33 34
35
36 37

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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.