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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
IXN icon
1276
iShares Global Tech ETF
IXN
$8.27B
$278K 0.01%
4,950
– –
LI icon
1277
Li Auto
LI
$13.2B
$278K 0.01%
+7,958
New +$186K
MCHI icon
1278
iShares MSCI China ETF
MCHI
$6.28B
$278K 0.01%
3,377
-61
-2% -$4.97K
ARRY icon
1279
Array Technologies
ARRY
$786M
$277K 0.01%
+17,750
New +$374K
FIVN icon
1280
FIVE9
FIVN
$2.08B
$277K 0.01%
1,512
+11
+0.7% +$1.9K
OPY icon
1281
Oppenheimer Holdings
OPY
$1.14B
$276K ﹤0.01%
5,428
-1,121
-17% -$54.1K
OSK icon
1282
Oshkosh
OSK
$8.8B
$275K ﹤0.01%
2,207
+338
+18% +$42.7K
OZK icon
1283
Bank OZK
OZK
$5.57B
$275K ﹤0.01%
+6,515
New +$272K
NVG icon
1284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$273K ﹤0.01%
15,311
+42
+0.3% +$729
PII icon
1285
Polaris
PII
$3.77B
$273K ﹤0.01%
+1,992
New +$270K
AVUV icon
1286
Avantis US Small Cap Value ETF
AVUV
$30.2B
$272K ﹤0.01%
3,576
-728
-17% -$55K
IVZ icon
1287
Invesco
IVZ
$13B
$272K ﹤0.01%
+10,169
New +$277K
CMTL icon
1288
Comtech Telecommunications
CMTL
$50M
$271K ﹤0.01%
+11,200
New +$273K
HBAN icon
1289
Huntington Bancshares
HBAN
$34.4B
$270K ﹤0.01%
18,893
+5,857
+45% +$89.6K
IYM icon
1290
iShares US Basic Materials ETF
IYM
$1.12B
$270K ﹤0.01%
2,075
– –
AEE icon
1291
Ameren
AEE
$30.4B
$269K ﹤0.01%
3,361
+15
+0.4% +$1.26K
EWJ icon
1292
iShares MSCI Japan ETF
EWJ
$21.8B
$269K ﹤0.01%
+3,979
New +$272K
OXY.WS icon
1293
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$268K ﹤0.01%
19,251
-666
-3% -$7.69K
BGY icon
1294
BlackRock Enhanced International Dividend Trust
BGY
$526M
$267K ﹤0.01%
40,742
+396
+1% +$2.53K
GWRE icon
1295
Guidewire Software
GWRE
$12.6B
$267K ﹤0.01%
2,368
+107
+5% +$11.1K
HAL icon
1296
Halliburton
HAL
$26.7B
$267K ﹤0.01%
11,541
-3,809
-25% -$84.6K
PIZ icon
1297
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$723M
$267K ﹤0.01%
7,077
+267
+4% +$9.8K
PLBY icon
1298
Playboy Inc
PLBY
$129M
$265K ﹤0.01%
+6,815
New +$287K
PPLT
1299
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$265K ﹤0.01%
26,460
+3,890
+17% +$43K
FFTY icon
1300
CapForce IBD 50 ETF
FFTY
$79.8M
$264K ﹤0.01%
5,700
-3,000
-34% -$136K
50 51
52
53 54

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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.