We are live on ! Find out more
OC

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
THQ
1126
abrdn Healthcare Opportunities Fund
THQ
$777M
$393K 0.01%
17,024
+1,039
+6% +$23.9K
ETW
1127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$391K 0.01%
35,886
+8,819
+33% +$95.5K
SPB icon
1128
Spectrum Brands
SPB
$2.04B
$390K 0.01%
4,582
-48
-1% -$4.23K
ALLO icon
1129
Allogene Therapeutics
ALLO
$649M
$388K 0.01%
14,884
-10,139
-41% -$289K
MTD icon
1130
Mettler-Toledo International
MTD
$28.6B
$388K 0.01%
280
– –
CODI icon
1131
Compass Diversified
CODI
$758M
$384K 0.01%
15,047
+1,457
+11% +$36.8K
FSLR icon
1132
First Solar
FSLR
$22.7B
$384K 0.01%
4,249
-10,662
-72% -$844K
RVNU icon
1133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$384K 0.01%
13,005
+3,832
+42% +$112K
BSCM
1134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$384K 0.01%
17,775
-676
-4% -$14.6K
DOX icon
1135
Amdocs
DOX
$5.92B
$383K 0.01%
+4,948
New +$382K
JACK icon
1136
Jack in the Box
JACK
$312M
$383K 0.01%
3,443
+475
+16% +$55.5K
PRNT icon
1137
The 3D Printing ETF
PRNT
$59.5M
$382K 0.01%
9,606
-2
-0% -$77
MDLA
1138
DELISTED
Medallia, Inc.
MDLA
$382K 0.01%
11,328
-5,769
-34% -$166K
LYFT icon
1139
Lyft
LYFT
$6.02B
$380K 0.01%
6,282
-100
-2% -$5.75K
EPAC icon
1140
Enerpac Tool Group
EPAC
$1.83B
$379K 0.01%
14,227
– –
TFLO icon
1141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$377K 0.01%
7,492
-512
-6% -$25.7K
PETS icon
1142
PetMed Express
PETS
$41.7M
$375K 0.01%
+11,765
New +$374K
PMO
1143
Franklin Municipal Opportunities Trust
PMO
$280M
$375K 0.01%
26,530
– –
NWE icon
1144
NorthWestern Energy
NWE
$4.23B
$373K 0.01%
6,200
– –
FSD
1145
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$373K 0.01%
23,689
+5,132
+28% +$78.7K
BLUE
1146
DELISTED
bluebird bio
BLUE
$372K 0.01%
+898
New +$356K
BILI icon
1147
Bilibili
BILI
$7.99B
$371K 0.01%
3,047
+10
+0.3% +$1.08K
CALY
1148
Callaway Golf Company
CALY
$3.32B
$371K 0.01%
11,000
– –
NICE icon
1149
Nice
NICE
$5.79B
$370K 0.01%
1,494
-1,559
-51% -$359K
SLGN icon
1150
Silgan Holdings
SLGN
$4.23B
$370K 0.01%
8,910
-100
-1% -$4.24K
44 45
46
47 48

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.