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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
NEE.PRP
1351
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$245K ﹤0.01%
5,000
– –
RIV
1352
RiverNorth Opportunities Fund
RIV
$310M
$244K ﹤0.01%
13,306
+117
+0.9% +$2.08K
QTS
1353
DELISTED
QTS REALTY TRUST, INC.
QTS
$244K ﹤0.01%
3,161
-300
-9% -$20.4K
PSCT icon
1354
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$242K ﹤0.01%
+5,058
New +$231K
PTF icon
1355
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$242K ﹤0.01%
4,851
-3
-0.1% -$141
AFT
1356
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$241K ﹤0.01%
15,297
– –
CPB icon
1357
Campbell Soup
CPB
$6.58B
$239K ﹤0.01%
5,247
-806
-13% -$38.8K
FUTU icon
1358
Futu Holdings
FUTU
$14.5B
$239K ﹤0.01%
+1,336
New +$194K
PTA icon
1359
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$238K ﹤0.01%
+9,400
New +$237K
VPU
1360
Vanguard Utilities ETF
VPU
$8.52B
$238K ﹤0.01%
1,714
+249
+17% +$35.7K
AIF
1361
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$238K ﹤0.01%
15,206
+1,087
+8% +$16.6K
UHT
1362
Universal Health Realty Income Trust
UHT
$608M
$237K ﹤0.01%
3,850
– –
NJR icon
1363
New Jersey Resources
NJR
$5.91B
$236K ﹤0.01%
+5,952
New +$251K
HLIO icon
1364
Helios Technologies
HLIO
$2.57B
$234K ﹤0.01%
3,000
– –
MIR icon
1365
Mirion Technologies
MIR
$3.7B
$234K ﹤0.01%
22,493
-190
-0.8% -$1.95K
PLL
1366
DELISTED
Piedmont Lithium
PLL
$234K ﹤0.01%
+3,000
New +$204K
COHR icon
1367
Coherent
COHR
$48.7B
$233K ﹤0.01%
+3,203
New +$225K
VOOG icon
1368
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$233K ﹤0.01%
5,328
-600
-10% -$25K
BHC icon
1369
Bausch Health
BHC
$2.25B
$232K ﹤0.01%
7,927
+1,100
+16% +$33.3K
TMFS icon
1370
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$230K ﹤0.01%
5,752
-9
-0.2% -$343
UVSP icon
1371
Univest Financial
UVSP
$1.22B
$229K ﹤0.01%
8,668
-2,650
-23% -$74.4K
BME icon
1372
BlackRock Health Sciences Trust
BME
$563M
$227K ﹤0.01%
+4,680
New +$224K
AY
1373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$227K ﹤0.01%
+6,086
New +$226K
IVH
1374
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$226K ﹤0.01%
16,100
+700
+5% +$9.66K
MMU
1375
Western Asset Managed Municipals Fund
MMU
$550M
$225K ﹤0.01%
16,627
-288
-2% -$3.85K
53 54
55
56 57

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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.