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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
HE icon
1051
Hawaiian Electric Industries
HE
$2.23B
$474K 0.01%
11,203
+5,001
+81% +$217K
IYH icon
1052
iShares US Healthcare ETF
IYH
$3.37B
$474K 0.01%
8,695
-295
-3% -$15.6K
CCD
1053
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$472K 0.01%
15,131
+2,180
+17% +$69.6K
REYN icon
1054
Reynolds Consumer Products
REYN
$5.26B
$471K 0.01%
15,513
+300
+2% +$9.1K
IGM icon
1055
iShares Expanded Tech Sector ETF
IGM
$10B
$470K 0.01%
6,978
+390
+6% +$24.8K
AMRS
1056
DELISTED
Amyris Inc.
AMRS
$470K 0.01%
28,739
-1,517
-5% -$22.6K
K
1057
DELISTED
Kellanova
K
$468K 0.01%
7,739
+65
+0.8% +$3.95K
ATCO
1058
DELISTED
Atlas Corp.
ATCO
$467K 0.01%
32,800
+2,000
+6% +$27.8K
ACC
1059
DELISTED
American Campus Communities, Inc.
ACC
$467K 0.01%
10,001
-44
-0.4% -$2.04K
SHM icon
1060
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$466K 0.01%
9,409
+695
+8% +$34.5K
UMC icon
1061
United Microelectronic
UMC
$47.7B
$466K 0.01%
49,359
+5,694
+13% +$53.4K
CGC
1062
Canopy Growth
CGC
$387M
$465K 0.01%
1,922
+843
+78% +$216K
CNA icon
1063
CNA Financial
CNA
$14.2B
$465K 0.01%
10,232
+823
+9% +$38.6K
CURI icon
1064
CuriosityStream
CURI
$145M
$465K 0.01%
34,105
-22,700
-40% -$293K
HTLF
1065
DELISTED
Heartland Financial USA, Inc.
HTLF
$464K 0.01%
9,879
– –
VTIP icon
1066
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$463K 0.01%
8,826
+1,776
+25% +$92.6K
MASI
1067
DELISTED
Masimo
MASI
$462K 0.01%
1,907
-646
-25% -$147K
ASGI
1068
abrdn Global Infrastructure Income Fund
ASGI
$756M
$461K 0.01%
21,531
+279
+1% +$5.79K
PACB icon
1069
Pacific Biosciences
PACB
$435M
$461K 0.01%
13,171
+1,103
+9% +$32.1K
CACG
1070
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$459K 0.01%
9,250
-100
-1% -$4.78K
ACM icon
1071
Aecom
ACM
$9.3B
$457K 0.01%
7,232
+2,391
+49% +$156K
GGME icon
1072
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$454K 0.01%
8,059
– –
NWN icon
1073
Northwest Natural Holdings
NWN
$2.06B
$454K 0.01%
+8,650
New +$468K
VICI icon
1074
VICI Properties
VICI
$29B
$454K 0.01%
14,639
+3,588
+32% +$111K
BGX
1075
Blackstone Long-Short Credit Income Fund
BGX
$136M
$452K 0.01%
29,868
+18,853
+171% +$272K
41 42
43
44 45

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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.