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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
EWM icon
1526
iShares MSCI Malaysia ETF
EWM
$312M
– –
-30,060
Closed -$815K
EXEL icon
1527
Exelixis
EXEL
$14.1B
– –
-9,027
Closed -$204K
AGNT
1528
AGNT Inc
AGNT
$641M
– –
-83,757
Closed -$3.81M
FAN icon
1529
First Trust Global Wind Energy ETF
FAN
$278M
– –
-13,879
Closed -$313K
FF icon
1530
Future Fuel
FF
$218M
– –
-18,723
Closed -$272K
GMAB icon
1531
Genmab
GMAB
$17.6B
– –
-15,857
Closed -$521K
HELE icon
1532
Helen of Troy
HELE
$649M
– –
-2,644
Closed -$557K
HII icon
1533
Huntington Ingalls Industries
HII
$12.6B
– –
-5,926
Closed -$1.22M
HMC icon
1534
Honda
HMC
$39.9B
– –
-20,426
Closed -$617K
IART icon
1535
Integra LifeSciences
IART
$1.33B
– –
-5,726
Closed -$396K
IBKR icon
1536
Interactive Brokers
IBKR
$40.3B
– –
-13,200
Closed -$241K
IDCC icon
1537
InterDigital
IDCC
$7.84B
– –
-3,782
Closed -$240K
JMM icon
1538
Nuveen Multi-Market Income Fund
JMM
$54.9M
– –
-10,250
Closed -$74K
KODK icon
1539
Kodak
KODK
$819M
– –
-11,082
Closed -$87K
KRNT icon
1540
Kornit Digital
KRNT
$695M
– –
-4,065
Closed -$403K
LASR icon
1541
nLIGHT
LASR
$3.71B
– –
-9,140
Closed -$296K
LNN icon
1542
Lindsay Corp
LNN
$1.12B
– –
-4,478
Closed -$746K
MAIN icon
1543
Main Street Capital
MAIN
$5.06B
– –
-18,320
Closed -$717K
MGNI icon
1544
Magnite
MGNI
$2.78B
– –
-5,250
Closed -$219K
MMSI icon
1545
Merit Medical Systems
MMSI
$4.97B
– –
-6,000
Closed -$359K
MSGS icon
1546
Madison Square Garden
MSGS
$9.75B
– –
-1,623
Closed -$291K
NIU
1547
Niu Technologies
NIU
$203M
– –
-8,030
Closed -$294K
NOV icon
1548
NOV
NOV
$6.93B
– –
-63,467
Closed -$871K
NTRA icon
1549
Natera
NTRA
$38.6B
– –
-2,796
Closed -$284K
POST icon
1550
Post Holdings
POST
$4.21B
– –
-4,584
Closed -$317K
60 61
62
63 64

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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.