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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
MELI icon
976
Mercado Libre
MELI
$95.2B
$558K 0.01%
358
-336
-48% -$493K
PWV icon
977
Invesco Large Cap Value ETF
PWV
$1.68B
$558K 0.01%
12,581
-513
-4% -$22.9K
CFR icon
978
Cullen/Frost Bankers
CFR
$10.4B
$557K 0.01%
4,974
-336
-6% -$39.3K
SMDV icon
979
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$557K 0.01%
8,750
+1,331
+18% +$88.2K
PGR icon
980
Progressive
PGR
$123B
$554K 0.01%
+5,638
New +$558K
SBNY
981
DELISTED
Signature Bank
SBNY
$554K 0.01%
+2,255
New +$547K
NBIX icon
982
Neurocrine Biosciences
NBIX
$16.8B
$553K 0.01%
5,680
+1,781
+46% +$171K
DB icon
983
Deutsche Bank
DB
$69B
$551K 0.01%
42,148
-11,050
-21% -$150K
EFZ icon
984
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$550K 0.01%
14,982
+5,171
+53% +$191K
PFG icon
985
Principal Financial Group
PFG
$24.3B
$549K 0.01%
8,691
+3,155
+57% +$202K
RSPH icon
986
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$549K 0.01%
18,740
+7,100
+61% +$201K
SBH icon
987
Sally Beauty Holdings
SBH
$1.43B
$549K 0.01%
+24,886
New +$525K
SEDG icon
988
SolarEdge
SEDG
$2.51B
$548K 0.01%
1,983
+574
+41% +$145K
UPWK icon
989
Upwork
UPWK
$1.13B
$548K 0.01%
9,400
-100
-1% -$4.7K
CP icon
990
Canadian Pacific Kansas City
CP
$78.1B
$545K 0.01%
7,081
+916
+15% +$71K
PNW icon
991
Pinnacle West Capital
PNW
$12.2B
$545K 0.01%
6,648
– –
SPEM icon
992
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$544K 0.01%
11,950
+1,300
+12% +$58.2K
BST icon
993
BlackRock Science and Technology Trust
BST
$1.61B
$543K 0.01%
9,110
-100
-1% -$5.7K
ETSY icon
994
Etsy
ETSY
$7.75B
$542K 0.01%
2,633
-3,160
-55% -$585K
NSP icon
995
Insperity
NSP
$1.93B
$542K 0.01%
6,000
– –
NVR icon
996
NVR
NVR
$16.5B
$542K 0.01%
109
+7
+7% +$34K
CPER icon
997
United States Copper Index Fund
CPER
$765M
$541K 0.01%
20,641
+4,159
+25% +$113K
CRL icon
998
Charles River Laboratories
CRL
$11.2B
$541K 0.01%
1,462
+34
+2% +$11.4K
TEAF
999
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$541K 0.01%
36,491
+4,005
+12% +$59.1K
NRG icon
1000
NRG Energy
NRG
$28.3B
$537K 0.01%
13,324
+1,650
+14% +$59.8K
38 39
40
41 42

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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.