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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
FUBO icon
876
FuboTV Inc
FUBO
$261M
$717K 0.01%
1,861
-686
-27% -$196K
DT icon
877
Dynatrace
DT
$12.9B
$716K 0.01%
12,250
+1,850
+18% +$96.6K
FVC icon
878
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$714K 0.01%
19,655
+650
+3% +$23K
NVT icon
879
nVent Electric
NVT
$24.9B
$712K 0.01%
22,782
-83
-0.4% -$2.56K
WFG icon
880
West Fraser Timber
WFG
$5.08B
$710K 0.01%
+9,905
New +$761K
MUNI icon
881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$709K 0.01%
12,492
+3,750
+43% +$212K
ZD icon
882
Ziff Davis
ZD
$1.96B
$708K 0.01%
5,914
– –
AEVA
883
Aeva Technologies
AEVA
$1.2B
$707K 0.01%
13,370
+130
+1% +$6.56K
PHO icon
884
Invesco Water Resources ETF
PHO
$2.01B
$707K 0.01%
13,224
+857
+7% +$44.8K
UXIN
885
Uxin Ltd
UXIN
$306M
$705K 0.01%
1,830
-2,900
-61% -$875K
BBWI icon
886
Bath & Body Works
BBWI
$4.06B
$702K 0.01%
12,043
+2,942
+32% +$159K
FMX icon
887
Fomento Económico Mexicano
FMX
$43.6B
$701K 0.01%
8,300
-15
-0.2% -$1.23K
PPH icon
888
VanEck Pharmaceutical ETF
PPH
$959M
$697K 0.01%
9,535
+1,495
+19% +$107K
FTA icon
889
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$696K 0.01%
10,605
-22
-0.2% -$1.46K
PWB icon
890
Invesco Large Cap Growth ETF
PWB
$2.29B
$696K 0.01%
9,342
-490
-5% -$34.8K
WEC icon
891
WEC Energy
WEC
$35.7B
$694K 0.01%
7,807
+1,577
+25% +$149K
DTE icon
892
DTE Energy
DTE
$29.5B
$692K 0.01%
6,271
-1,781
-22% -$208K
BNDX icon
893
Vanguard Total International Bond ETF
BNDX
$81.9B
$688K 0.01%
12,042
+4,293
+55% +$245K
JETS icon
894
US Global Jets ETF
JETS
$776M
$685K 0.01%
28,305
-20,984
-43% -$548K
WPM icon
895
Wheaton Precious Metals
WPM
$49.5B
$684K 0.01%
15,530
+1,037
+7% +$46.1K
VTR icon
896
Ventas
VTR
$48B
$683K 0.01%
11,959
+2,229
+23% +$124K
MGP
897
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$681K 0.01%
+18,602
New +$662K
LYB icon
898
LyondellBasell Industries
LYB
$20B
$679K 0.01%
6,608
+1,120
+20% +$121K
VGK icon
899
Vanguard FTSE Europe ETF
VGK
$30.7B
$677K 0.01%
10,067
+5,152
+105% +$348K
VTWG icon
900
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$672K 0.01%
2,961
-1,810
-38% -$397K
34 35
36
37 38

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.