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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
CNC icon
151
Centene
CNC
$30.1B
$8.19M 0.15%
112,270
+11,851
+12% +$812K
MLM icon
152
Martin Marietta Materials
MLM
$32.4B
$8.1M 0.15%
23,012
+6,650
+41% +$2.37M
TFC icon
153
Truist Financial
TFC
$63.5B
$8.04M 0.14%
144,902
-1,800
-1% -$106K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.03M 0.14%
158,052
-1,571
-1% -$79.8K
FCX icon
155
Freeport-McMoran
FCX
$91.2B
$7.96M 0.14%
214,606
+22,420
+12% +$873K
TMUS icon
156
T-Mobile US
TMUS
$186B
$7.9M 0.14%
54,524
+20,654
+61% +$2.85M
GE icon
157
GE Aerospace
GE
$368B
$7.88M 0.14%
117,541
-48,192
-29% -$3.22M
ALLY icon
158
Ally Financial
ALLY
$13.2B
$7.83M 0.14%
157,074
+4,842
+3% +$248K
OLED icon
159
Universal Display
OLED
$3.76B
$7.74M 0.14%
34,811
+228
+0.7% +$49.9K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.7M 0.14%
71,412
+16,585
+30% +$1.79M
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.64M 0.14%
92,977
+7,258
+8% +$597K
MPC icon
162
Marathon Petroleum
MPC
$91.7B
$7.64M 0.14%
126,452
+2,982
+2% +$175K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.61M 0.14%
49,145
-3,827
-7% -$587K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$7.57M 0.14%
59,164
+24,632
+71% +$3.13M
LUV icon
165
Southwest Airlines
LUV
$22.3B
$7.53M 0.14%
141,884
+4,709
+3% +$282K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.44M 0.13%
66,147
+3,167
+5% +$352K
GLW icon
167
Corning
GLW
$116B
$7.4M 0.13%
181,003
+19,093
+12% +$832K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.4M 0.13%
131,741
+4,847
+4% +$252K
ARKK icon
169
ARK Innovation ETF
ARKK
$5.77B
$7.38M 0.13%
56,477
-9,168
-14% -$1.07M
DGX icon
170
Quest Diagnostics
DGX
$25.9B
$7.37M 0.13%
55,827
-376
-0.7% -$49.2K
ERIC icon
171
Ericsson
ERIC
$32.1B
$7.33M 0.13%
582,563
+23,174
+4% +$310K
BOH icon
172
Bank of Hawaii
BOH
$3.15B
$7.31M 0.13%
86,787
-26,278
-23% -$2.35M
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.22M 0.13%
133,025
+475
+0.4% +$25.3K
J icon
174
Jacobs Solutions
J
$15.7B
$7.22M 0.13%
65,382
+4,498
+7% +$508K
SONY icon
175
Sony
SONY
$134B
$7.2M 0.13%
370,520
+44,280
+14% +$897K
5 6
7
8 9

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CL
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WJWM
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WA
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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.