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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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.17M 0.13%
158,252
-48,264
-23% -$2.19M
KSU
177
DELISTED
Kansas City Southern
KSU
$7.12M 0.13%
25,109
-981
-4% -$283K
BLDR icon
178
Builders FirstSource
BLDR
$7.1B
$7.1M 0.13%
166,360
+52,872
+47% +$2.45M
BCE icon
179
BCE
BCE
$20.2B
$7.09M 0.13%
143,780
-3,007
-2% -$146K
ADP icon
180
Automatic Data Processing
ADP
$105B
$7.05M 0.13%
35,475
+146
+0.4% +$28.4K
ETN icon
181
Eaton
ETN
$150B
$7.01M 0.13%
47,331
-3,485
-7% -$502K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$6.96M 0.12%
48,083
+573
+1% +$72.8K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.44B
$6.94M 0.12%
109,074
+83,417
+325% +$5.24M
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.92M 0.12%
93,726
-33,072
-26% -$2.32M
NEM icon
185
Newmont
NEM
$101B
$6.91M 0.12%
108,953
+1,240
+1% +$83.1K
LIN icon
186
Linde
LIN
$235B
$6.89M 0.12%
23,830
+202
+0.9% +$58.9K
F icon
187
Ford
F
$59.3B
$6.86M 0.12%
461,577
-6,320
-1% -$84K
IFF icon
188
International Flavors & Fragrances
IFF
$20.3B
$6.84M 0.12%
45,785
+5,022
+12% +$721K
NOC icon
189
Northrop Grumman
NOC
$76B
$6.76M 0.12%
18,609
+2,427
+15% +$874K
PEG icon
190
Public Service Enterprise Group
PEG
$38.6B
$6.76M 0.12%
113,140
+115
+0.1% +$7.11K
SCHW
191
Charles Schwab
SCHW
$181B
$6.75M 0.12%
92,716
-15,062
-14% -$1.07M
ROKU icon
192
Roku
ROKU
$21.5B
$6.75M 0.12%
14,689
-781
-5% -$276K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.95B
$6.74M 0.12%
89,196
+3,345
+4% +$249K
KMI icon
194
Kinder Morgan
KMI
$70.5B
$6.71M 0.12%
368,108
+17,148
+5% +$306K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.7M 0.12%
112,880
+6,384
+6% +$370K
ROK icon
196
Rockwell Automation
ROK
$52.4B
$6.67M 0.12%
23,338
+1,487
+7% +$401K
MAG
197
DELISTED
MAG Silver
MAG
$6.67M 0.12%
318,791
-1,797
-0.6% -$35.6K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$6.64M 0.12%
133,144
+22,592
+20% +$1.07M
CHE icon
199
Chemed
CHE
$7.1B
$6.63M 0.12%
13,983
+143
+1% +$68.7K
NVO
200
Novo Nordisk
NVO
$228B
$6.61M 0.12%
157,872
-17,896
-10% -$694K
6 7
8
9 10

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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.