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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
PRTS icon
1551
CarParts.com
PRTS
$42.4M
– –
-6,224
Closed -$889K
QGEN icon
1552
Qiagen
QGEN
$8.55B
– –
-6,196
Closed -$320K
QLYS icon
1553
Qualys
QLYS
$4.99B
– –
-4,403
Closed -$461K
RRX icon
1554
Regal Rexnord
RRX
$13.5B
– –
-4,989
Closed -$712K
SEIC icon
1555
SEI Investments
SEIC
$12.4B
– –
-3,304
Closed -$201K
SHLS icon
1556
Shoals Technologies Group
SHLS
$1.49B
– –
-19,857
Closed -$691K
SIGI icon
1557
Selective Insurance
SIGI
$5.64B
– –
-4,900
Closed -$355K
SOL
1558
DELISTED
Emeren Group
SOL
– –
-36,506
Closed -$450K
SPIB icon
1559
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,090
Closed -$257K
SQM icon
1560
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-5,432
Closed -$288K
ST icon
1561
Sensata Technologies
ST
$6.98B
– –
-12,509
Closed -$725K
TLRY icon
1562
Tilray
TLRY
$572M
– –
-3,259
Closed -$741K
TREX icon
1563
Trex
TREX
$4.56B
– –
-2,997
Closed -$274K
TYL icon
1564
Tyler Technologies
TYL
$13.3B
– –
-715
Closed -$304K
UPLD icon
1565
Upland Software
UPLD
$13.6M
– –
-1,335
Closed -$630K
VIRT icon
1566
Virtu Financial
VIRT
$5.15B
– –
-14,899
Closed -$463K
VNET
1567
VNET Group
VNET
$2.08B
– –
-8,600
Closed -$278K
VREX icon
1568
Varex Imaging
VREX
$467M
– –
-15,208
Closed -$312K
WEN icon
1569
Wendy's
WEN
$1.4B
– –
-15,860
Closed -$321K
WNC icon
1570
Wabash National
WNC
$504M
– –
-34,005
Closed -$640K
WTW icon
1571
Willis Towers Watson
WTW
$31.7B
– –
-6,428
Closed -$1.47M
CNH
1572
CNH Industrial
CNH
$12.8B
– –
-44,192
Closed -$602K
CMBT
1573
CMB.TECH NV
CMBT
$4.65B
– –
-71,408
Closed -$653K
NVRO
1574
DELISTED
NEVRO CORP.
NVRO
– –
-1,504
Closed -$210K
LL
1575
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-32,797
Closed -$824K
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.