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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.3M 0.27%
177,879
+20,222
+13% +$1.74M
TWLO icon
77
Twilio
TWLO
$29B
$15.3M 0.27%
38,832
+4,813
+14% +$1.67M
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$15.1M 0.27%
624,673
-21,554
-3% -$510K
CMCSA icon
79
Comcast
CMCSA
$84B
$14.9M 0.27%
260,939
-3,696
-1% -$207K
NFLX icon
80
Netflix
NFLX
$305B
$14.8M 0.27%
280,740
-2,220
-0.8% -$113K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.3M 0.26%
259,133
+11,371
+5% +$618K
LMT icon
82
Lockheed Martin
LMT
$132B
$14.3M 0.26%
37,719
-1,271
-3% -$489K
LLY icon
83
Eli Lilly
LLY
$1.03T
$14.2M 0.26%
61,978
+3,592
+6% +$722K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$972B
$14.2M 0.25%
35,962
+125
+0.3% +$48K
GS icon
85
Goldman Sachs
GS
$302B
$14M 0.25%
36,977
+9,695
+36% +$3.47M
ENB icon
86
Enbridge
ENB
$121B
$14M 0.25%
349,575
+9,284
+3% +$359K
TSM icon
87
TSMC
TSM
$2.09T
$13.9M 0.25%
115,877
+2,010
+2% +$236K
ADBE icon
88
Adobe
ADBE
$98.5B
$13.8M 0.25%
23,490
+538
+2% +$277K
AXP icon
89
American Express
AXP
$228B
$13.7M 0.25%
82,959
-3,912
-5% -$613K
MO icon
90
Altria Group
MO
$113B
$13.7M 0.24%
286,346
+1,735
+0.6% +$85.2K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$13.5M 0.24%
155,863
-102,144
-40% -$8.63M
ELV icon
92
Elevance Health
ELV
$81.6B
$13.4M 0.24%
35,080
+318
+0.9% +$122K
GM icon
93
General Motors
GM
$80B
$13.3M 0.24%
225,357
-4,619
-2% -$271K
MRVL icon
94
Marvell Technology
MRVL
$165B
$13.3M 0.24%
228,055
+10,979
+5% +$537K
DOCU
95
DocuSign
DOCU
$10.4B
$13M 0.23%
46,628
-3,331
-7% -$745K
TGT icon
96
Target
TGT
$65.6B
$12.7M 0.23%
52,667
-2,044
-4% -$447K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$41.7B
$12.4M 0.22%
82,038
+375
+0.5% +$53.7K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.3M 0.22%
91,169
+8,282
+10% +$1.09M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.3M 0.22%
111,412
+100
+0.1% +$10.9K
EHC icon
100
Encompass Health
EHC
$11B
$12.2M 0.22%
195,817
+2,791
+1% +$186K
2 3
4
5 6

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CL
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WJWM
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WA
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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.