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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
HES
1301
DELISTED
Hess
HES
$264K ﹤0.01%
3,016
– –
REAL icon
1302
The RealReal
REAL
$1.46B
$263K ﹤0.01%
13,303
-15,535
-54% -$317K
AIRC
1303
DELISTED
Apartment Income REIT Corp.
AIRC
$263K ﹤0.01%
5,543
-2
-0% -$92
GDO
1304
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$262K ﹤0.01%
+14,080
New +$254K
HYLB icon
1305
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$262K ﹤0.01%
6,502
-2
-0% -$80
NUV icon
1306
Nuveen Municipal Value Fund
NUV
$1.91B
$262K ﹤0.01%
22,726
+2,988
+15% +$34K
BARK icon
1307
BARK
BARK
$81.6M
$261K ﹤0.01%
+1,177
New +$254K
COPX icon
1308
Global X Copper Miners ETF NEW
COPX
$7.26B
$261K ﹤0.01%
+7,031
New +$278K
IDNA icon
1309
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$261K ﹤0.01%
+5,020
New +$236K
PEJ icon
1310
Invesco Leisure and Entertainment ETF
PEJ
$259M
$260K ﹤0.01%
4,965
– –
SURF
1311
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$260K ﹤0.01%
34,834
+4,870
+16% +$37.5K
EMQQ icon
1312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$259K ﹤0.01%
4,088
-3,714
-48% -$232K
HEI.A icon
1313
HEICO Corp Class A
HEI.A
$36B
$259K ﹤0.01%
2,084
– –
SXC icon
1314
SunCoke Energy
SXC
$717M
$259K ﹤0.01%
+36,297
New +$258K
TXT icon
1315
Textron
TXT
$14.8B
$258K ﹤0.01%
+3,751
New +$242K
EQH icon
1316
Equitable Holdings
EQH
$13.2B
$257K ﹤0.01%
8,434
-4,000
-32% -$130K
GTN icon
1317
Gray Television
GTN
$412M
$257K ﹤0.01%
+11,000
New +$239K
IYF icon
1318
iShares US Financials ETF
IYF
$4.68B
$257K ﹤0.01%
3,168
– –
VGR
1319
DELISTED
Vector Group Ltd.
VGR
$257K ﹤0.01%
25,662
+4,099
+19% +$40.8K
EAD
1320
Allspring Income Opportunities Fund
EAD
$372M
$256K ﹤0.01%
29,100
-5,000
-15% -$43.2K
OPEN icon
1321
Opendoor
OPEN
$3.66B
$256K ﹤0.01%
+14,936
New +$257K
SGI
1322
Somnigroup International
SGI
$14B
$256K ﹤0.01%
+6,524
New +$250K
LAC
1323
DELISTED
Lithium Americas Corp. Common Shares
LAC
$255K ﹤0.01%
+17,178
New +$245K
CRNC icon
1324
Cerence
CRNC
$387M
$254K ﹤0.01%
2,381
-511
-18% -$50.3K
HWM icon
1325
Howmet Aerospace
HWM
$113B
$254K ﹤0.01%
7,351
– –
51 52
53
54 55

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WJWM
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WA
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AIM
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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.