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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
CBSH icon
201
Commerce Bancshares
CBSH
$8.55B
$6.6M 0.12%
112,918
-1,706
-1% -$103K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$6.55M 0.12%
68,592
-4,063
-6% -$385K
NKE icon
203
Nike
NKE
$62.7B
$6.52M 0.12%
42,230
-34,889
-45% -$4.7M
PLD icon
204
Prologis
PLD
$136B
$6.51M 0.12%
54,508
+7,034
+15% +$822K
HUM icon
205
Humana
HUM
$44B
$6.47M 0.12%
14,627
+150
+1% +$65.5K
CLF icon
206
Cleveland-Cliffs
CLF
$6.64B
$6.42M 0.12%
297,828
+97,255
+48% +$1.92M
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.41M 0.11%
127,685
+24,340
+24% +$1.22M
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.36M 0.11%
20,391
-1,987
-9% -$598K
TROW icon
209
T. Rowe Price
TROW
$25.6B
$6.34M 0.11%
32,049
-10,892
-25% -$2.04M
INTU icon
210
Intuit
INTU
$86.3B
$6.33M 0.11%
12,915
-47
-0.4% -$20.4K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.31M 0.11%
61,606
+5,781
+10% +$592K
CB icon
212
Chubb
CB
$135B
$6.27M 0.11%
39,447
+3,725
+10% +$617K
MKC icon
213
McCormick & Company Non-Voting
MKC
$13.7B
$6.27M 0.11%
70,990
+14,151
+25% +$1.26M
CRWD icon
214
CrowdStrike
CRWD
$189B
$6.26M 0.11%
99,684
-2,924
-3% -$157K
MAS icon
215
Masco
MAS
$14.2B
$6.21M 0.11%
105,500
+1,911
+2% +$118K
MS icon
216
Morgan Stanley
MS
$330B
$6.2M 0.11%
67,648
-1,219
-2% -$105K
PSMT icon
217
Pricesmart
PSMT
$5.94B
$6.18M 0.11%
67,900
-700
-1% -$62.4K
OKE icon
218
Oneok
OKE
$56.1B
$6.17M 0.11%
110,930
+1,250
+1% +$66.6K
AMD icon
219
Advanced Micro Devices
AMD
$791B
$6.16M 0.11%
65,607
-11,297
-15% -$913K
CSX icon
220
CSX Corp
CSX
$93B
$6.13M 0.11%
191,166
-585
-0.3% -$19.3K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.11M 0.11%
153,665
+950
+0.6% +$37.8K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.03M 0.11%
82,241
+654
+0.8% +$47.9K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.01M 0.11%
74,210
-28,113
-27% -$2.19M
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$2.86B
$5.99M 0.11%
56,556
-2,880
-5% -$289K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.94M 0.11%
76,110
+440
+0.6% +$31.9K
7 8
9
10 11

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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.