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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
CAT icon
126
Caterpillar
CAT
$373B
$9.47M 0.17%
43,503
+5,025
+13% +$1.16M
DUK icon
127
Duke Energy
DUK
$98.4B
$9.46M 0.17%
95,858
-13,544
-12% -$1.36M
NVGS icon
128
Navigator Holdings
NVGS
$1.37B
$9.42M 0.17%
860,618
-93,333
-10% -$986K
ABT icon
129
Abbott
ABT
$183B
$9.38M 0.17%
80,894
-3,849
-5% -$449K
USB icon
130
US Bancorp
USB
$98B
$9.2M 0.16%
161,475
-146,583
-48% -$8.6M
GD icon
131
General Dynamics
GD
$103B
$9.19M 0.16%
48,821
-556
-1% -$105K
CNI icon
132
Canadian National Railway
CNI
$76.9B
$9.18M 0.16%
86,951
-1,773
-2% -$196K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.1M 0.16%
101,126
-14,911
-13% -$1.33M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78.5B
$9M 0.16%
114,048
+4,919
+5% +$391K
SNPS icon
135
Synopsys
SNPS
$71.3B
$8.93M 0.16%
32,385
+170
+0.5% +$43.1K
LHX icon
136
L3Harris
LHX
$50.7B
$8.85M 0.16%
40,930
-3,875
-9% -$833K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$77.4B
$8.83M 0.16%
15,807
+3,404
+27% +$1.72M
APD icon
138
Air Products & Chemicals
APD
$66.8B
$8.82M 0.16%
30,643
+8,779
+40% +$2.58M
UBER icon
139
Uber
UBER
$143B
$8.81M 0.16%
175,697
+21,615
+14% +$1.13M
EXPD icon
140
Expeditors International
EXPD
$21.8B
$8.77M 0.16%
69,235
+26,350
+61% +$3.11M
CI icon
141
Cigna
CI
$76.1B
$8.67M 0.16%
36,584
+634
+2% +$158K
SWK icon
142
Stanley Black & Decker
SWK
$14.9B
$8.62M 0.15%
42,050
+2,956
+8% +$613K
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.5M 0.15%
273,000
– –
PLTR icon
144
Palantir
PLTR
$293B
$8.44M 0.15%
320,316
+64,349
+25% +$1.49M
MMM icon
145
3M
MMM
$90.8B
$8.38M 0.15%
50,431
-12,351
-20% -$2.06M
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.36M 0.15%
37,123
+3,745
+11% +$830K
BTI icon
147
British American Tobacco
BTI
$133B
$8.36M 0.15%
212,628
+8,425
+4% +$330K
PM icon
148
Philip Morris
PM
$299B
$8.33M 0.15%
84,050
-5,277
-6% -$506K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.28M 0.15%
151,118
+20,612
+16% +$1.13M
JEF icon
150
Jefferies Financial Group
JEF
$12.7B
$8.22M 0.15%
251,575
+7,216
+3% +$220K
4 5
6
7 8

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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.