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
WWE
1176
DELISTED
World Wrestling Entertainment
WWE
$351K 0.01%
+6,064
New +$345K
DRIV icon
1177
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$349K 0.01%
12,320
+125
+1% +$3.43K
RNRG icon
1178
Global X Renewable Energy Producers ETF
RNRG
$26M
$349K 0.01%
7,165
+300
+4% +$14.3K
ETG
1179
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$348K 0.01%
16,579
-13,720
-45% -$280K
DMTK
1180
DELISTED
DermTech, Inc. Common Stock
DMTK
$348K 0.01%
8,366
-2,196
-21% -$90.2K
LIT icon
1181
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$346K 0.01%
+4,768
New +$307K
APAM icon
1182
Artisan Partners
APAM
$2.78B
$345K 0.01%
+6,787
New +$357K
LEGR icon
1183
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$343K 0.01%
8,141
+2,526
+45% +$106K
HTH icon
1184
Hilltop Holdings
HTH
$2.25B
$342K 0.01%
+9,382
New +$335K
MIN
1185
Aberdeen Intermediate Income Fund
MIN
$273M
$341K 0.01%
91,168
+532
+0.6% +$1.97K
GHY
1186
PGIM Global High Yield Fund
GHY
$477M
$340K 0.01%
21,305
-1,167
-5% -$17.9K
EWBC icon
1187
East-West Bancorp
EWBC
$18B
$337K 0.01%
4,700
– –
STLD icon
1188
Steel Dynamics
STLD
$36.3B
$337K 0.01%
+5,646
New +$331K
WW
1189
DELISTED
WW International
WW
$337K 0.01%
+9,314
New +$319K
MXIM
1190
DELISTED
Maxim Integrated Products
MXIM
$335K 0.01%
3,184
-698
-18% -$68.3K
AXS icon
1191
AXIS Capital
AXS
$7.72B
$334K 0.01%
6,800
– –
FTF
1192
Franklin Limited Duration Income Trust
FTF
$232M
$334K 0.01%
36,342
+5,088
+16% +$46.9K
BOND icon
1193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$333K 0.01%
2,997
-1,048
-26% -$116K
ILF icon
1194
iShares Latin America 40 ETF
ILF
$3.85B
$333K 0.01%
+10,551
New +$316K
HEDJ icon
1195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$332K 0.01%
+8,706
New +$328K
ADC icon
1196
Agree Realty
ADC
$9.34B
$331K 0.01%
+4,700
New +$330K
IYC icon
1197
iShares US Consumer Discretionary ETF
IYC
$1.17B
$331K 0.01%
4,270
-102
-2% -$7.83K
CFB
1198
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$330K 0.01%
24,000
-3,000
-11% -$43.3K
IMO icon
1199
Imperial Oil
IMO
$62.6B
$329K 0.01%
+10,835
New +$327K
MRTX
1200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$329K 0.01%
2,035
– –
46 47
48
49 50

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.