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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
AFL icon
101
Aflac
AFL
$64.8B
$11.9M 0.21%
220,869
+4,982
+2% +$272K
UNP icon
102
Union Pacific
UNP
$172B
$11.8M 0.21%
53,716
+3,005
+6% +$669K
BLK icon
103
Blackrock
BLK
$170B
$11.7M 0.21%
13,343
-857
-6% -$724K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$11.4M 0.2%
239,106
+8,382
+4% +$381K
VMI icon
105
Valmont Industries
VMI
$9.2B
$11.2M 0.2%
47,308
-1,307
-3% -$316K
RTX icon
106
RTX Corp
RTX
$289B
$10.9M 0.2%
128,237
-3,874
-3% -$326K
KO icon
107
Coca-Cola
KO
$381B
$10.9M 0.2%
201,565
+696
+0.3% +$37.9K
DBA icon
108
Invesco DB Agriculture Fund
DBA
$1.23B
$10.8M 0.19%
580,799
+194,502
+50% +$3.55M
RZV icon
109
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$10.6M 0.19%
111,807
+30,579
+38% +$2.84M
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.5M 0.19%
69,528
+13,163
+23% +$1.96M
VLO icon
111
Valero Energy
VLO
$92.6B
$10.5M 0.19%
133,922
+17,256
+15% +$1.34M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.4M 0.19%
283,680
+23,941
+9% +$876K
BX icon
113
Blackstone
BX
$102B
$10.4M 0.19%
107,075
-11,420
-10% -$1.01M
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$10.2M 0.18%
270,105
-11,220
-4% -$403K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 0.18%
95,069
+2,619
+3% +$278K
WY icon
116
Weyerhaeuser
WY
$16.9B
$9.96M 0.18%
289,233
-29,939
-9% -$1.11M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$120B
$9.95M 0.18%
146,616
+10,796
+8% +$696K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.85M 0.18%
44,212
+2,130
+5% +$462K
TDG icon
119
TransDigm Group
TDG
$69.9B
$9.85M 0.18%
15,211
+3,310
+28% +$2.08M
MCD icon
120
McDonald's
MCD
$191B
$9.73M 0.17%
42,124
-3,260
-7% -$759K
AMAT icon
121
Applied Materials
AMAT
$398B
$9.68M 0.17%
67,953
+2,318
+4% +$311K
UPS icon
122
United Parcel Service
UPS
$89.5B
$9.67M 0.17%
46,497
-2,511
-5% -$502K
ABNB icon
123
Airbnb
ABNB
$90.3B
$9.52M 0.17%
62,188
+15,893
+34% +$2.49M
RIO icon
124
Rio Tinto
RIO
$158B
$9.52M 0.17%
113,515
+24,978
+28% +$2.15M
PARA
125
DELISTED
Paramount Global Class B
PARA
$9.51M 0.17%
210,429
+170,352
+425% +$7.03M
3 4
5
6 7

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WJWM
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WA
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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.