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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
PIE icon
1401
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$211K ﹤0.01%
+7,708
New +$195K
BUI icon
1402
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$210K ﹤0.01%
+8,141
New +$213K
EEFT icon
1403
Euronet Worldwide
EEFT
$2.92B
$210K ﹤0.01%
1,550
– –
XPH icon
1404
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$210K ﹤0.01%
+4,048
New +$203K
TGTX icon
1405
TG Therapeutics
TGTX
$8.19B
$209K ﹤0.01%
5,400
-5,700
-51% -$224K
ACCO icon
1406
Acco Brands
ACCO
$390M
$207K ﹤0.01%
23,948
-132
-0.5% -$1.17K
ACHV icon
1407
Achieve Life Sciences
ACHV
$647M
$207K ﹤0.01%
+23,000
New +$219K
PUBM icon
1408
PubMatic
PUBM
$592M
$207K ﹤0.01%
5,287
-140
-3% -$5.83K
XSD icon
1409
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$207K ﹤0.01%
+1,076
New +$193K
BSJL
1410
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$206K ﹤0.01%
8,963
– –
CCJ icon
1411
Cameco
CCJ
$38.4B
$205K ﹤0.01%
+10,692
New +$202K
ASHR icon
1412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$204K ﹤0.01%
+5,035
New +$201K
KIO
1413
KKR Income Opportunities Fund
KIO
$454M
$204K ﹤0.01%
12,250
-3,567
-23% -$57.7K
CTRA
1414
DELISTED
Coterra Energy
CTRA
$203K ﹤0.01%
11,643
+539
+5% +$9.17K
AFG icon
1415
American Financial Group
AFG
$11.8B
$202K ﹤0.01%
+1,623
New +$203K
FWONK icon
1416
Liberty Media Series C
FWONK
$25.1B
$202K ﹤0.01%
+4,345
New +$191K
MBT
1417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$202K ﹤0.01%
21,830
+2,810
+15% +$25K
AON icon
1418
Aon
AON
$77.8B
$200K ﹤0.01%
+836
New +$204K
M icon
1419
Macy's
M
$6.56B
$199K ﹤0.01%
+10,480
New +$186K
PIM
1420
Franklin Master Intermediate Income Trust
PIM
$149M
$197K ﹤0.01%
47,200
– –
DNTH icon
1421
Dianthus Therapeutics
DNTH
$6.16B
$196K ﹤0.01%
1,250
– –
CHW
1422
Calamos Global Dynamic Income Fund
CHW
$523M
$192K ﹤0.01%
17,563
+3,865
+28% +$41K
THR
1423
DELISTED
Thermon Group Holdings
THR
$191K ﹤0.01%
+11,200
New +$208K
BOE icon
1424
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$189K ﹤0.01%
15,034
+1,596
+12% +$19.4K
CYD icon
1425
China Yuchai International
CYD
$1.81B
$184K ﹤0.01%
+11,495
New +$186K
55 56
57
58 59

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CL
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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.