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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
PDCE
1151
DELISTED
PDC Energy, Inc.
PDCE
$370K 0.01%
+8,090
New +$330K
NTLA icon
1152
Intellia Therapeutics
NTLA
$1.49B
$368K 0.01%
+2,271
New +$177K
WSC icon
1153
WillScot Mobile Mini Holdings
WSC
$4.39B
$368K 0.01%
+13,205
New +$380K
MGRC icon
1154
McGrath RentCorp
MGRC
$2.81B
$367K 0.01%
+4,500
New +$371K
PCK
1155
DELISTED
Pimco California Municipal Income Fund II
PCK
$367K 0.01%
38,149
+353
+0.9% +$3.27K
UTL icon
1156
Unitil
UTL
$970M
$367K 0.01%
6,925
– –
NMFC icon
1157
New Mountain Finance
NMFC
$651M
$366K 0.01%
27,765
+1,262
+5% +$16.5K
ANET icon
1158
Arista Networks
ANET
$227B
$364K 0.01%
+16,096
New +$336K
CASY icon
1159
Casey's General Stores
CASY
$32.2B
$364K 0.01%
1,871
+417
+29% +$89.8K
CNR
1160
DELISTED
Cornerstone Building Brands, Inc.
CNR
$364K 0.01%
20,000
+5,000
+33% +$80.5K
TAP icon
1161
Molson Coors Class B
TAP
$7.79B
$363K 0.01%
6,762
+760
+13% +$42.5K
KDMN
1162
DELISTED
Kadmon Holdings, Inc.
KDMN
$363K 0.01%
+93,728
New +$363K
CIEN icon
1163
Ciena
CIEN
$53.4B
$361K 0.01%
6,340
+1,995
+46% +$110K
JAZZ icon
1164
Jazz Pharmaceuticals
JAZZ
$15.9B
$361K 0.01%
2,030
+94
+5% +$16.3K
ORAN
1165
DELISTED
Orange
ORAN
$359K 0.01%
31,353
+4,153
+15% +$51.8K
FTV icon
1166
Fortive
FTV
$17.9B
$357K 0.01%
6,802
-500
-7% -$26.9K
AIO
1167
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$355K 0.01%
12,794
+500
+4% +$13.6K
EUM icon
1168
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$355K 0.01%
15,132
-441
-3% -$10.6K
FDUS icon
1169
Fidus Investment
FDUS
$749M
$355K 0.01%
20,909
+1,856
+10% +$31.6K
WHR icon
1170
Whirlpool
WHR
$2.43B
$355K 0.01%
1,625
+3
+0.2% +$699
QQQH
1171
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$355K 0.01%
6,300
+250
+4% +$13.6K
ORMP icon
1172
Oramed Pharmaceuticals
ORMP
$167M
$354K 0.01%
26,475
-1,325
-5% -$15.2K
PICK icon
1173
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$352K 0.01%
7,784
+290
+4% +$13.4K
NRK icon
1174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$351K 0.01%
24,724
+1,900
+8% +$26.4K
REM icon
1175
iShares Mortgage Real Estate ETF
REM
$539M
$351K 0.01%
9,459
+1,119
+13% +$41K
45 46
47
48 49

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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.