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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
LITE icon
1026
Lumentum
LITE
$55.5B
$507K 0.01%
+6,182
New +$520K
QS icon
1027
QuantumScape Corp
QS
$3.21B
$507K 0.01%
17,336
+3,988
+30% +$129K
ARKW icon
1028
ARK Web x.0 ETF
ARKW
$1.63B
$505K 0.01%
3,278
+10
+0.3% +$1.43K
USMV icon
1029
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$504K 0.01%
6,844
-607
-8% -$43.9K
MNDT
1030
DELISTED
Mandiant, Inc. Common Stock
MNDT
$503K 0.01%
24,822
+4,661
+23% +$95.6K
ALEC icon
1031
Alector
ALEC
$168M
$502K 0.01%
24,100
-31,610
-57% -$596K
ALRM icon
1032
Alarm.com
ALRM
$2.71B
$501K 0.01%
5,916
+37
+0.6% +$3.16K
DWAS icon
1033
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$501K 0.01%
5,573
-906
-14% -$77.8K
RVP icon
1034
Retractable Technologies
RVP
$19.8M
$498K 0.01%
+43,059
New +$453K
HEI icon
1035
HEICO Corp
HEI
$49.8B
$496K 0.01%
3,559
+1,559
+78% +$215K
XOP icon
1036
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$496K 0.01%
5,133
+1,013
+25% +$88.4K
CEVA icon
1037
CEVA Inc
CEVA
$910M
$495K 0.01%
+10,467
New +$516K
EDIT icon
1038
Editas Medicine
EDIT
$396M
$495K 0.01%
8,736
+2,546
+41% +$94K
EVV
1039
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$495K 0.01%
37,303
+1,117
+3% +$14.4K
JWN
1040
DELISTED
Nordstrom
JWN
$495K 0.01%
13,540
-296
-2% -$10.8K
EA icon
1041
Electronic Arts
EA
$53B
$494K 0.01%
3,438
-7,099
-67% -$1.01M
MCO icon
1042
Moody's
MCO
$82.8B
$494K 0.01%
1,363
– –
SPHQ icon
1043
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$493K 0.01%
+10,154
New +$472K
VAC icon
1044
Marriott Vacations Worldwide
VAC
$3.35B
$493K 0.01%
+3,092
New +$529K
EWU icon
1045
iShares MSCI United Kingdom ETF
EWU
$4.14B
$487K 0.01%
14,900
– –
L icon
1046
Loews
L
$23.9B
$486K 0.01%
8,899
+2,384
+37% +$133K
MWA icon
1047
Mueller Water Products
MWA
$3.95B
$484K 0.01%
33,581
+19,558
+139% +$281K
AWP
1048
abrdn Global Premier Properties Fund
AWP
$372M
$482K 0.01%
25,264
+383
+2% +$7.29K
AYX
1049
DELISTED
Alteryx Inc
AYX
$479K 0.01%
5,564
-3,365
-38% -$275K
COWN
1050
DELISTED
Cowen Inc. Class A Common Stock
COWN
$479K 0.01%
11,665
+4,015
+52% +$158K
40 41
42
43 44

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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.