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
BBN icon
1251
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$294K 0.01%
11,398
– –
QQQJ icon
1252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$292K 0.01%
8,509
+1,978
+30% +$64.8K
BIT icon
1253
BlackRock Multi-Sector Income Trust
BIT
$699M
$291K 0.01%
15,611
-1,430
-8% -$26.6K
ETJ
1254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$291K 0.01%
+25,245
New +$280K
HDV
1255
iShares Core High Dividend ETF
HDV
$14.5B
$291K 0.01%
15,075
-5
-0% -$97
HIFS icon
1256
Hingham Institution for Saving
HIFS
$623M
$291K 0.01%
1,000
– –
WIA
1257
Western Asset Inflation-Linked Income Fund
WIA
$184M
$288K 0.01%
20,600
– –
CHTR icon
1258
Charter Communications
CHTR
$17.4B
$287K 0.01%
398
+29
+8% +$19.5K
XHE icon
1259
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$287K 0.01%
2,221
– –
CHGG icon
1260
Chegg
CHGG
$113M
$286K 0.01%
3,440
-127
-4% -$10.5K
WDC icon
1261
Western Digital
WDC
$191B
$286K 0.01%
5,332
-18,747
-78% -$1.01M
NMZ icon
1262
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$285K 0.01%
18,494
+24
+0.1% +$358
PGF icon
1263
Invesco Financial Preferred ETF
PGF
$677M
$284K 0.01%
14,710
-69
-0.5% -$1.31K
TY icon
1264
TRI-Continental Corp
TY
$1.86B
$284K 0.01%
8,328
+35
+0.4% +$1.19K
GNW icon
1265
Genworth Financial
GNW
$3.78B
$283K 0.01%
72,500
+17,400
+32% +$69.4K
KEY icon
1266
KeyCorp
KEY
$24.3B
$283K 0.01%
13,697
-3,695
-21% -$80.2K
PBR icon
1267
Petrobras
PBR
$124B
$283K 0.01%
+23,125
New +$227K
TTMI icon
1268
TTM Technologies
TTMI
$12.2B
$283K 0.01%
19,800
-1,000
-5% -$14.9K
BLDP
1269
Ballard Power Systems
BLDP
$820M
$281K 0.01%
15,490
– –
BTO
1270
John Hancock Financial Opportunities Fund
BTO
$802M
$281K 0.01%
7,485
+56
+0.8% +$2.22K
BXMX
1271
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$280K 0.01%
19,480
+2,239
+13% +$31.5K
P
1272
Everpure Inc
P
$25.6B
$279K 0.01%
14,250
– –
VONG icon
1273
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$279K 0.01%
4,000
-4,560
-53% -$302K
BKNG icon
1274
Booking.com
BKNG
$151B
$278K 0.01%
3,175
+350
+12% +$32.7K
CET
1275
Central Securities Corp
CET
$1.57B
$278K 0.01%
6,590
– –
49 50
51
52 53

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.