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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
VCLT icon
1326
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$254K ﹤0.01%
+2,378
New +$246K
VTEB icon
1327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$254K ﹤0.01%
+4,602
New +$254K
AVLR
1328
DELISTED
Avalara, Inc.
AVLR
$254K ﹤0.01%
+1,572
New +$219K
APA icon
1329
APA Corp
APA
$12.8B
$253K ﹤0.01%
11,715
-70
-0.6% -$1.44K
PNQI icon
1330
Invesco NASDAQ Internet ETF
PNQI
$525M
$253K ﹤0.01%
4,930
-1,000
-17% -$48.1K
FXF icon
1331
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$251K ﹤0.01%
+2,568
New +$256K
MTH icon
1332
Meritage Homes
MTH
$4.61B
$251K ﹤0.01%
5,328
– –
VBIV
1333
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$251K ﹤0.01%
2,498
-348
-12% -$33.9K
IFLN
1334
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$250K ﹤0.01%
12,804
-15
-0.1% -$291
RCI icon
1335
Rogers Communications
RCI
$18.4B
$250K ﹤0.01%
4,700
– –
FCVT icon
1336
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$248K ﹤0.01%
4,806
-1,171
-20% -$59.4K
HUSV icon
1337
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$248K ﹤0.01%
7,818
-4
-0.1% -$126
IYZ icon
1338
iShares US Telecommunications ETF
IYZ
$1.18B
$248K ﹤0.01%
7,471
-100
-1% -$3.32K
ATI icon
1339
ATI
ATI
$24.8B
$247K ﹤0.01%
11,850
-100
-0.8% -$2.29K
BCAB icon
1340
BioAtla
BCAB
$5.61M
$247K ﹤0.01%
117
– –
CVBF icon
1341
CVB Financial
CVBF
$4B
$247K ﹤0.01%
12,000
-3,000
-20% -$65.5K
DBO icon
1342
Invesco DB Oil Fund
DBO
$396M
$247K ﹤0.01%
+19,206
New +$226K
FIGS icon
1343
FIGS
FIGS
$1.75B
$247K ﹤0.01%
+4,931
New +$184K
TU icon
1344
Telus
TU
$16.8B
$247K ﹤0.01%
11,020
+615
+6% +$13.3K
EWY icon
1345
iShares MSCI South Korea ETF
EWY
$22.5B
$246K ﹤0.01%
2,635
+45
+2% +$4.14K
NTRS icon
1346
Northern Trust
NTRS
$22.4B
$246K ﹤0.01%
2,130
– –
SMB icon
1347
VanEck Short Muni ETF
SMB
$312M
$246K ﹤0.01%
13,596
-1,936
-12% -$35K
SAVE
1348
DELISTED
Spirit Airlines, Inc.
SAVE
$246K ﹤0.01%
8,100
-4,000
-33% -$140K
BPY
1349
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$246K ﹤0.01%
12,981
– –
CSQ icon
1350
Calamos Strategic Total Return Fund
CSQ
$3.21B
$245K ﹤0.01%
13,492
+42
+0.3% +$748
52 53
54
55 56

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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.