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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
MFM
1451
Aberdeen Municipal Income Fund
MFM
$222M
$150K ﹤0.01%
20,997
+365
+2% +$2.57K
PGEN icon
1452
Precigen
PGEN
$2.12B
$148K ﹤0.01%
+22,700
New +$159K
ENLC
1453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$146K ﹤0.01%
22,895
– –
JRO
1454
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$139K ﹤0.01%
14,201
+357
+3% +$3.4K
NGNE icon
1455
Neurogene
NGNE
$670M
$131K ﹤0.01%
709
-16
-2% -$3.54K
ATXS
1456
DELISTED
Astria Therapeutics
ATXS
$130K ﹤0.01%
10,250
-917
-8% -$11.9K
SHO icon
1457
Sunstone Hotel Investors
SHO
$2.18B
$129K ﹤0.01%
10,404
– –
EIGR
1458
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$128K ﹤0.01%
501
-12
-2% -$3K
CFMS
1459
DELISTED
Conformis, Inc. Common Stock
CFMS
$127K ﹤0.01%
4,410
+622
+16% +$14.7K
HYT icon
1460
BlackRock Corporate High Yield Fund
HYT
$1.36B
$126K ﹤0.01%
10,200
-5,200
-34% -$62.4K
RSI icon
1461
Rush Street Interactive
RSI
$2.76B
$126K ﹤0.01%
+10,307
New +$138K
MGF
1462
Aberdeen Government Markets Income Fund
MGF
$91.6M
$125K ﹤0.01%
27,983
+147
+0.5% +$642
BRW
1463
Saba Capital Income & Opportunities Fund
BRW
$342M
$118K ﹤0.01%
12,534
-10,556
-46% -$97.8K
VCNX
1464
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$117K ﹤0.01%
200
-5
-2% -$2.64K
INO icon
1465
Inovio Pharmaceuticals
INO
$54M
$114K ﹤0.01%
+1,026
New +$98.5K
MNKD icon
1466
MannKind Corp
MNKD
$1.27B
$113K ﹤0.01%
+20,800
New +$90.1K
PSEC icon
1467
Prospect Capital
PSEC
$1.08B
$111K ﹤0.01%
13,222
-2,703
-17% -$22.6K
WPRT
1468
Westport Fuel Systems
WPRT
$32.7M
$109K ﹤0.01%
2,037
-2,395
-54% -$144K
CBUS icon
1469
Cibus
CBUS
$147M
$99K ﹤0.01%
494
+28
+6% +$6.66K
BCS icon
1470
Barclays
BCS
$93.4B
$98K ﹤0.01%
10,110
-16,000
-61% -$163K
OCSL icon
1471
Oaktree Specialty Lending
OCSL
$1.03B
$98K ﹤0.01%
4,859
+1,167
+32% +$23.4K
GEG icon
1472
Great Elm Group
GEG
$68.4M
$94K ﹤0.01%
41,911
– –
TRIT
1473
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$94K ﹤0.01%
13,498
-1,128
-8% -$7.55K
MLSS icon
1474
Milestone Scientific
MLSS
$34.6M
$87K ﹤0.01%
35,500
+1,000
+3% +$2.43K
AHT
1475
Ashford Hospitality Trust
AHT
$20.9M
$85K ﹤0.01%
+187
New +$67.8K
57 58
59
60 61

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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.