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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
DSKEW
1501
DELISTED
Daseke, Inc. Warrant
DSKEW
$4K ﹤0.01%
34,200
– –
ACA icon
1502
Arcosa
ACA
$7.13B
– –
-3,380
Closed -$220K
ALK icon
1503
Alaska Air
ALK
$5.27B
– –
-3,119
Closed -$216K
API
1504
Agora
API
$337M
– –
-6,158
Closed -$310K
AQMS icon
1505
Aqua Metals
AQMS
$10.2M
– –
-206
Closed -$167K
AVAV icon
1506
AeroVironment
AVAV
$7.42B
– –
-6,874
Closed -$798K
AWI icon
1507
Armstrong World Industries
AWI
$7.37B
– –
-81,906
Closed -$7.38M
BELFB
1508
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-22,186
Closed -$441K
CMRC
1509
Commerce.com Inc Series 1
CMRC
$261M
– –
-13,046
Closed -$754K
BIO icon
1510
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-1,377
Closed -$787K
BLNK icon
1511
Blink Charging
BLNK
$70.4M
– –
-14,788
Closed -$607K
BOX icon
1512
Box
BOX
$4.31B
– –
-46,132
Closed -$1.06M
BSL
1513
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-14,800
Closed -$230K
BTG icon
1514
B2Gold
BTG
$5.13B
– –
-11,200
Closed -$48K
BYND icon
1515
Beyond Meat
BYND
$286M
– –
-6,344
Closed -$825K
CHY
1516
Calamos Convertible and High Income Fund
CHY
$999M
– –
-10,454
Closed -$156K
CNNE icon
1517
Cannae Holdings
CNNE
$646M
– –
-13,100
Closed -$519K
CORP icon
1518
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,927
Closed -$215K
CTSH icon
1519
Cognizant
CTSH
$24.3B
– –
-2,689
Closed -$210K
DAR icon
1520
Darling Ingredients
DAR
$9.69B
– –
-2,750
Closed -$203K
DBP icon
1521
Invesco DB Precious Metals Fund
DBP
$241M
– –
-8,752
Closed -$414K
EDU icon
1522
New Oriental
EDU
$9B
– –
-5,911
Closed -$828K
EFR
1523
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-11,000
Closed -$152K
EQT icon
1524
EQT Corp
EQT
$33B
– –
-47,823
Closed -$889K
EVH icon
1525
Evolent Health
EVH
$358M
– –
-31,000
Closed -$626K
59 60
61
62 63

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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.