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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
XLU icon
926
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$630K 0.01%
19,914
+404
+2% +$13.2K
FBT icon
927
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$628K 0.01%
3,638
-450
-11% -$74.3K
ATR icon
928
AptarGroup
ATR
$8.55B
$621K 0.01%
4,411
-15
-0.3% -$2.21K
NOVA
929
DELISTED
Sunnova Energy
NOVA
$620K 0.01%
16,450
+7,740
+89% +$257K
IQV icon
930
IQVIA
IQV
$38.7B
$619K 0.01%
2,554
+747
+41% +$172K
KALU icon
931
Kaiser Aluminum
KALU
$2.61B
$617K 0.01%
5,000
– –
NTNX icon
932
Nutanix
NTNX
$16B
$616K 0.01%
16,130
-4,022
-20% -$125K
CVNA icon
933
Carvana
CVNA
$68.6B
$614K 0.01%
10,175
-3,240
-24% -$176K
ELAN icon
934
Elanco Animal Health
ELAN
$13.2B
$612K 0.01%
17,655
+1,080
+7% +$35.6K
IBP icon
935
Installed Building Products
IBP
$6.01B
$612K 0.01%
5,000
– –
H icon
936
Hyatt Hotels
H
$16.4B
$610K 0.01%
+7,856
New +$635K
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$609K 0.01%
6,500
+3,077
+90% +$283K
DISH
938
DELISTED
DISH Network Corp.
DISH
$607K 0.01%
14,522
+1,100
+8% +$46.3K
TEVA icon
939
Teva Pharmaceuticals
TEVA
$40.8B
$606K 0.01%
61,285
-9,236
-13% -$97.8K
NYF icon
940
iShares New York Muni Bond ETF
NYF
$1.38B
$605K 0.01%
10,350
+2,250
+28% +$131K
SON icon
941
Sonoco
SON
$5.57B
$605K 0.01%
9,040
– –
NYT icon
942
New York Times
NYT
$12.1B
$604K 0.01%
+13,880
New +$618K
HPQ icon
943
HP
HPQ
$24.9B
$603K 0.01%
19,985
-3,895
-16% -$124K
SCHH icon
944
Schwab US REIT ETF
SCHH
$11.5B
$600K 0.01%
+26,188
New +$582K
LSXMK
945
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$600K 0.01%
16,693
-32
-0.2% -$1.1K
VALE icon
946
Vale
VALE
$64.1B
$599K 0.01%
26,274
+8,184
+45% +$171K
IEP icon
947
Icahn Enterprises
IEP
$5.24B
$596K 0.01%
10,842
+894
+9% +$50.9K
KOF icon
948
Coca-Cola Femsa
KOF
$22.7B
$596K 0.01%
11,265
-13
-0.1% -$640
QUAL icon
949
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$593K 0.01%
4,465
+1,297
+41% +$166K
LRCX icon
950
Lam Research
LRCX
$367B
$590K 0.01%
9,070
+1,460
+19% +$92.2K
36 37
38
39 40

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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.