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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
EVN
1426
Eaton Vance Municipal Income Trust
EVN
$416M
$184K ﹤0.01%
13,135
+1,000
+8% +$13.9K
COMP icon
1427
Compass
COMP
$8.56B
$183K ﹤0.01%
+13,900
New +$217K
TUFN
1428
DELISTED
Tufin Software Technologies Ltd.
TUFN
$180K ﹤0.01%
19,700
-300
-2% -$2.81K
SIRI icon
1429
SiriusXM
SIRI
$10.4B
$179K ﹤0.01%
2,740
– –
PPT
1430
Franklin Premier Income Trust
PPT
$323M
$178K ﹤0.01%
38,200
– –
NSL
1431
DELISTED
NUVEEN SENIOR INCM FD
NSL
$174K ﹤0.01%
29,500
– –
INSG icon
1432
Inseego
INSG
$111M
$171K ﹤0.01%
1,700
+150
+10% +$13.7K
NNY icon
1433
Nuveen New York Municipal Value Fund
NNY
$156M
$171K ﹤0.01%
17,000
+700
+4% +$6.88K
DMO
1434
Western Asset Mortgage Opportunity Fund
DMO
$118M
$170K ﹤0.01%
10,883
-5,032
-32% -$75.9K
HIO
1435
Western Asset High Income Opportunity Fund
HIO
$334M
$169K ﹤0.01%
32,131
+9
+0% +$47
FEI
1436
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$169K ﹤0.01%
21,339
– –
FRA icon
1437
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$167K ﹤0.01%
12,600
– –
CS
1438
DELISTED
Credit Suisse Group
CS
$166K ﹤0.01%
15,751
+1,570
+11% +$16.7K
MUC icon
1439
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$165K ﹤0.01%
10,346
+116
+1% +$1.8K
RLJ icon
1440
RLJ Lodging Trust
RLJ
$1.87B
$165K ﹤0.01%
10,860
– –
KALA icon
1441
KALA BIO
KALA
$13.6M
$163K ﹤0.01%
+12
New +$189K
BFLY icon
1442
Butterfly Network
BFLY
$2.14B
$162K ﹤0.01%
+11,200
New +$151K
JFR icon
1443
Nuveen Floating Rate Income Fund
JFR
$1.23B
$159K ﹤0.01%
15,907
+66
+0.4% +$640
BCRX icon
1444
BioCryst Pharmaceuticals
BCRX
$2.35B
$158K ﹤0.01%
+10,000
New +$136K
MITT
1445
TPG Mortgage Investment Trust
MITT
$225M
$158K ﹤0.01%
12,329
-1,466
-11% -$18.3K
PDSB icon
1446
PDS Biotechnology
PDSB
$39.1M
$158K ﹤0.01%
+12,550
New +$98K
NQP
1447
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$157K ﹤0.01%
+10,394
New +$153K
FAX
1448
abrdn Asia-Pacific Income Fund
FAX
$597M
$155K ﹤0.01%
5,833
+833
+17% +$21.5K
WIW
1449
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$155K ﹤0.01%
11,800
– –
GGT
1450
Gabelli Multimedia Trust
GGT
$168M
$150K ﹤0.01%
13,538
+1,619
+14% +$16.4K
56 57
58
59 60

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WJWM
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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.