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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
AIRR icon
1201
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$328K 0.01%
8,012
– –
OUSA icon
1202
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$328K 0.01%
7,794
+186
+2% +$7.7K
VYMI icon
1203
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$328K 0.01%
4,822
+110
+2% +$7.54K
CAH icon
1204
Cardinal Health
CAH
$53.9B
$322K 0.01%
5,638
-2,561
-31% -$150K
HGLB
1205
Highland Global Allocation Fund
HGLB
$174M
$322K 0.01%
35,500
+1,000
+3% +$8.78K
XPEV icon
1206
XPeng
XPEV
$12.4B
$318K 0.01%
7,150
-18,152
-72% -$619K
IYT icon
1207
iShares US Transportation ETF
IYT
$2.27B
$317K 0.01%
4,884
-6,304
-56% -$421K
KTOS icon
1208
Kratos Defense & Security Solutions
KTOS
$8.7B
$317K 0.01%
11,100
– –
MFC icon
1209
Manulife Financial
MFC
$74.5B
$317K 0.01%
16,089
-1,659
-9% -$34.8K
SRPT icon
1210
Sarepta Therapeutics
SRPT
$1.6B
$316K 0.01%
4,062
-4,802
-54% -$364K
LSXMA
1211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$316K 0.01%
9,233
-18
-0.2% -$590
AMWL icon
1212
American Well
AMWL
$180M
$315K 0.01%
1,252
-92
-7% -$26.5K
EVG
1213
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$315K 0.01%
23,719
+500
+2% +$6.63K
PDI icon
1214
PIMCO Dynamic Income Fund
PDI
$7.38B
$315K 0.01%
10,937
+238
+2% +$6.87K
STT icon
1215
State Street
STT
$50.7B
$315K 0.01%
3,823
+1,030
+37% +$86.9K
WTRG icon
1216
Essential Utilities
WTRG
$11.4B
$315K 0.01%
6,891
– –
KMF
1217
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$315K 0.01%
41,574
+6,223
+18% +$43.9K
CEMB icon
1218
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$314K 0.01%
+5,990
New +$313K
HQL
1219
abrdn Life Sciences Investors
HQL
$581M
$314K 0.01%
14,671
+280
+2% +$5.65K
CLR
1220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$314K 0.01%
8,265
– –
GAB icon
1221
Gabelli Equity Trust
GAB
$1.75B
$313K 0.01%
45,405
-138
-0.3% -$967
MC icon
1222
Moelis & Co
MC
$4.95B
$312K 0.01%
+5,486
New +$298K
SCHF icon
1223
Schwab International Equity ETF
SCHF
$66.7B
$312K 0.01%
+15,816
New +$313K
ONDS icon
1224
Ondas Inc
ONDS
$4.22B
$311K 0.01%
39,231
+12,920
+49% +$102K
JPS
1225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$311K 0.01%
31,197
-4,696
-13% -$46.2K
47 48
49
50 51

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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.