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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
EPI icon
1001
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$535K 0.01%
+15,812
New +$515K
PEY icon
1002
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$534K 0.01%
25,836
+4,805
+23% +$101K
SMG icon
1003
ScottsMiracle-Gro
SMG
$3.82B
$533K 0.01%
2,780
+940
+51% +$207K
CMG icon
1004
Chipotle Mexican Grill
CMG
$47.2B
$532K 0.01%
17,150
-500
-3% -$14.3K
SUI icon
1005
Sun Communities
SUI
$15.2B
$531K 0.01%
3,100
– –
DAN icon
1006
Dana Inc
DAN
$2.9B
$530K 0.01%
22,300
+1,823
+9% +$47.3K
INCY icon
1007
Incyte
INCY
$24.2B
$529K 0.01%
6,282
+3,302
+111% +$275K
NXST icon
1008
Nexstar Media Group
NXST
$5.82B
$528K 0.01%
3,572
-3
-0.1% -$446
CEA
1009
DELISTED
China Eastern Airlines
CEA
$528K 0.01%
25,000
– –
BGB
1010
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$527K 0.01%
37,806
+5,296
+16% +$71.8K
IYJ icon
1011
iShares US Industrials ETF
IYJ
$1.98B
$527K 0.01%
4,746
+988
+26% +$109K
FAM
1012
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$527K 0.01%
51,488
-325
-0.6% -$3.28K
SHAK icon
1013
Shake Shack
SHAK
$2.53B
$526K 0.01%
4,913
-1,996
-29% -$201K
WEA
1014
Western Asset Premier Bond Fund
WEA
$124M
$524K 0.01%
35,572
-2,667
-7% -$38.3K
AGCO icon
1015
AGCO
AGCO
$7.4B
$523K 0.01%
4,009
+128
+3% +$18K
AMLP icon
1016
Alerian MLP ETF
AMLP
$13B
$523K 0.01%
14,371
-671
-4% -$23K
IDU icon
1017
iShares US Utilities ETF
IDU
$1.35B
$523K 0.01%
6,662
-70
-1% -$5.68K
CC icon
1018
Chemours
CC
$2.5B
$522K 0.01%
15,016
+1,780
+13% +$58.9K
UTHR icon
1019
United Therapeutics
UTHR
$25.8B
$513K 0.01%
2,860
-214
-7% -$40.8K
VTWO icon
1020
Vanguard Russell 2000 ETF
VTWO
$17.3B
$513K 0.01%
5,546
-2
-0% -$182
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$4.88B
$511K 0.01%
2,939
-36
-1% -$5.79K
WLY icon
1022
John Wiley & Sons Class A
WLY
$2.65B
$511K 0.01%
8,495
– –
MBIO icon
1023
Mustang Bio
MBIO
$4.32M
$510K 0.01%
205
+171
+503% +$419K
PSCI icon
1024
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$508K 0.01%
5,457
+393
+8% +$37.2K
YUMC icon
1025
Yum China
YUMC
$16.5B
$508K 0.01%
7,667
-1,373
-15% -$87.6K
39 40
41
42 43

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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.