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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
AUM
$5.01B
AUM Growth
+$272M
Cap. Flow
+$7.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
17%
Holding
1,535
New
196
Increased
578
Reduced
560
Closed
103

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$18M
2
XPO icon
XPO
XPO
+$11.4M
3
ABNB icon
Airbnb
ABNB
+$8.58M
4
TSLA icon
Tesla
TSLA
+$8.16M
5
META icon
Meta Platforms (Facebook)
META
+$7.69M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.1M
2
KMX icon
CarMax
KMX
+$14.2M
3
CRWD icon
CrowdStrike
CRWD
+$13.2M
4
AGNT
AGNT Inc
AGNT
+$12.3M
5
ILMN icon
Illumina
ILMN
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.53%
2 Technology 17.46%
3 Financials 10.91%
4 Healthcare 10.66%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
226
ProShares Short Russell2000
RWM
$149M
$5.37M 0.11%
243,439
-15,093
-6% -$342K
GRMN
227
Garmin
GRMN
$54.1B
$5.36M 0.11%
40,678
-1,346
-3% -$167K
MS icon
228
Morgan Stanley
MS
$324B
$5.35M 0.11%
68,867
-10,796
-14% -$827K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.32M 0.11%
110,124
+2,329
+2% +$108K
TJX icon
230
TJX Companies
TJX
$138B
$5.28M 0.11%
79,790
-4,511
-5% -$302K
BLDR icon
231
Builders FirstSource
BLDR
$6.56B
$5.26M 0.11%
113,488
+107,913
+1,936% +$4.59M
NOC icon
232
Northrop Grumman
NOC
$75.3B
$5.24M 0.1%
16,182
+8,604
+114% +$2.59M
DISCK
233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.2M 0.1%
141,035
-43,220
-23% -$1.83M
NEAR icon
234
iShares Short Maturity Bond ETF
NEAR
$5.15B
$5.19M 0.1%
103,345
-1,307
-1% -$65.6K
IGV icon
235
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.17M 0.1%
75,670
-9,005
-11% -$638K
BF.B icon
236
Brown-Forman Class B
BF.B
$12B
$5.16M 0.1%
74,800
-2,312
-3% -$169K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5.12M 0.1%
23,466
-2,405
-9% -$535K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.4B
$5.07M 0.1%
56,839
+37,590
+195% +$3.34M
PH icon
239
Parker-Hannifin
PH
$117B
$5.06M 0.1%
16,050
+323
+2% +$93.2K
BN icon
240
Brookfield
BN
$83.2B
$5.05M 0.1%
211,909
-34,586
-14% -$771K
ROKU icon
241
Roku
ROKU
$23.3B
$5.04M 0.1%
15,470
-3,672
-19% -$1.44M
DKNG icon
242
DraftKings
DKNG
$12B
$5.03M 0.1%
82,050
-19,418
-19% -$1.17M
PLD icon
243
Prologis
PLD
$129B
$5.03M 0.1%
47,474
+1,301
+3% +$133K
BDX icon
244
Becton Dickinson
BDX
$50.5B
$5.02M 0.1%
21,167
-2,172
-9% -$531K
FND icon
245
Floor & Decor
FND
$4.97B
$5M 0.1%
52,332
+40
+0.1% +$3.9K
INTU icon
246
Intuit
INTU
$86.3B
$4.97M 0.1%
12,962
-2,737
-17% -$1.05M
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$4.96M 0.1%
74,743
+26,619
+55% +$1.66M
VGT icon
248
Vanguard Information Technology ETF
VGT
$146B
$4.95M 0.1%
110,552
-6,544
-6% -$294K
SMH icon
249
VanEck Semiconductor ETF
SMH
$68B
$4.95M 0.1%
40,632
+3,324
+9% +$394K
HFRO
250
Highland Opportunities and Income Fund
HFRO
$396M
$4.93M 0.1%
444,891
+23,613
+6% +$248K
8 9
10
11 12

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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Oppenheimer & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Oppenheimer & Co held 1,535 positions worth $5.01B, up 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oppenheimer & Co's Q1 2021 filing shows 196 new, 578 increased, 560 reduced and 103 closed positions. Its largest new stake was Airbnb: 46,295 shares worth $8.7M. The largest sale was Coca-Cola, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Oppenheimer & Co's largest Q1 2021 buy was Airbnb: 46,295 shares worth $8.7M.
  • Oppenheimer & Co added most to Invesco S&P 500 High Beta ETF in Q1 2021, an estimated $18M increase.
  • Oppenheimer & Co's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $24.1M.
  • Oppenheimer & Co fully exited Tiffany & Co. in Q1 2021, selling an estimated $6.78M.
  • Oppenheimer & Co's ten largest holdings make up 17% of its $5.01B portfolio in Q1 2021.
  • Oppenheimer & Co opened 196 new positions and closed 103 in Q1 2021.
  • Oppenheimer & Co's portfolio value rose 5.7% quarter-over-quarter to $5.01B.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.