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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
CPLG
951
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$588K 0.01%
54,873
– –
GNOM icon
952
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$586K 0.01%
+5,887
New +$522K
IWY icon
953
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$584K 0.01%
3,875
-300
-7% -$42.9K
PAVE icon
954
Global X US Infrastructure Development ETF
PAVE
$13.9B
$582K 0.01%
22,612
+5,162
+30% +$134K
WGO icon
955
Winnebago Industries
WGO
$856M
$581K 0.01%
8,556
-8,388
-50% -$619K
MKL icon
956
Markel Group
MKL
$23.3B
$579K 0.01%
488
-52
-10% -$62.3K
EFG icon
957
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$577K 0.01%
5,374
+10
+0.2% +$1.06K
AWF
958
AllianceBernstein Global High Income Fund
AWF
$870M
$576K 0.01%
45,994
-667
-1% -$8.08K
FPX icon
959
First Trust US Equity Opportunities ETF
FPX
$1.47B
$575K 0.01%
4,514
-9,197
-67% -$1.12M
GRID
960
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$574K 0.01%
6,197
+90
+1% +$8.05K
WIX icon
961
WIX.com
WIX
$2.3B
$572K 0.01%
1,973
-124
-6% -$34.8K
SANA icon
962
Sana Biotechnology
SANA
$871M
$571K 0.01%
29,050
-100
-0.3% -$2.27K
BAB icon
963
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$570K 0.01%
17,169
+1,436
+9% +$46.9K
RF icon
964
Regions Financial
RF
$26.4B
$570K 0.01%
28,214
+857
+3% +$18.5K
PAWZ icon
965
ProShares Pet Care ETF
PAWZ
$34M
$567K 0.01%
6,992
+1,545
+28% +$119K
TNL icon
966
Travel + Leisure Co
TNL
$4.66B
$566K 0.01%
9,515
+3,989
+72% +$253K
DOCN icon
967
DigitalOcean
DOCN
$13.7B
$565K 0.01%
+10,175
New +$439K
LDOS icon
968
Leidos
LDOS
$14.5B
$564K 0.01%
5,583
-453
-8% -$46.5K
OEF icon
969
iShares S&P 100 ETF
OEF
$20.1B
$564K 0.01%
2,874
-4
-0.1% -$760
SPGI icon
970
S&P Global
SPGI
$121B
$564K 0.01%
1,374
+138
+11% +$53K
SNY icon
971
Sanofi
SNY
$103B
$563K 0.01%
10,684
-821
-7% -$42.8K
SPR
972
DELISTED
Spirit AeroSystems
SPR
$563K 0.01%
11,916
+200
+2% +$9.46K
VERU icon
973
Veru
VERU
$36M
$561K 0.01%
6,956
+2,638
+61% +$232K
BSET icon
974
Bassett Furniture
BSET
$164M
$560K 0.01%
22,987
-12
-0.1% -$351
MYJ
975
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$560K 0.01%
35,250
-2,000
-5% -$31.1K
37 38
39
40 41

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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.