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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
EXG icon
901
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$668K 0.01%
65,603
+16,093
+33% +$159K
HPE icon
902
Hewlett Packard
HPE
$63.4B
$666K 0.01%
45,725
-11,750
-20% -$186K
AMRC icon
903
Ameresco
AMRC
$1.12B
$663K 0.01%
10,564
+3,284
+45% +$177K
JHML icon
904
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$661K 0.01%
12,144
+50
+0.4% +$2.67K
ADT icon
905
ADT
ADT
$5.6B
$660K 0.01%
61,123
+8,361
+16% +$84K
MRSH
906
Marsh
MRSH
$90.5B
$656K 0.01%
4,662
-30
-0.6% -$4.02K
HEZU icon
907
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$654K 0.01%
+17,935
New +$640K
WEX icon
908
WEX
WEX
$6.37B
$654K 0.01%
3,371
+305
+10% +$62.5K
VIGI icon
909
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$653K 0.01%
7,465
– –
ALLE icon
910
Allegion
ALLE
$13.4B
$652K 0.01%
4,676
+54
+1% +$7.38K
DON icon
911
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$649K 0.01%
15,464
+77
+0.5% +$3.26K
VOX icon
912
Vanguard Communication Services ETF
VOX
$5.59B
$649K 0.01%
+4,514
New +$622K
USHY icon
913
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$648K 0.01%
15,543
+4,013
+35% +$166K
SLP icon
914
Simulations Plus
SLP
$369M
$646K 0.01%
+11,762
New +$674K
REGL icon
915
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$645K 0.01%
9,046
+3,363
+59% +$244K
BFH icon
916
Bread Financial
BFH
$4.37B
$644K 0.01%
7,744
+780
+11% +$70.6K
SNOW icon
917
Snowflake
SNOW
$102B
$644K 0.01%
2,665
+94
+4% +$21.9K
RIG icon
918
Transocean
RIG
$5.89B
$643K 0.01%
142,207
+20,900
+17% +$79.3K
CW icon
919
Curtiss-Wright
CW
$26.7B
$641K 0.01%
+5,397
New +$675K
FISV
920
Fiserv Inc
FISV
$28.8B
$640K 0.01%
5,989
-292
-5% -$33.9K
RSPT icon
921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$640K 0.01%
22,080
– –
TENB icon
922
Tenable Holdings
TENB
$3.6B
$639K 0.01%
+15,450
New +$627K
HYS icon
923
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$631K 0.01%
+6,312
New +$627K
KRP icon
924
Kimbell Royalty Partners
KRP
$1.48B
$631K 0.01%
49,060
-11,970
-20% -$143K
VMEO
925
DELISTED
Vimeo
VMEO
$631K 0.01%
+12,887
New +$593K
35 36
37
38 39

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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.