We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
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
$5.01B
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 Technology 17.28%
2 Financials 10.9%
3 Healthcare 10.6%
4 Consumer Discretionary 10.22%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
451
Delta Air Lines
DAL
$57.5B
$2.15M 0.04%
44,417
-3,278
-7% -$145K
UL icon
452
Unilever
UL
$137B
$2.14M 0.04%
34,115
+483
+1% +$30.8K
NUE icon
453
Nucor
NUE
$58.6B
$2.14M 0.04%
26,647
-4,493
-14% -$272K
IVOL icon
454
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.13M 0.04%
74,570
+56,855
+321% +$1.62M
IWX icon
455
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.13M 0.04%
33,441
+1,140
+4% +$69.3K
CAE icon
456
CAE Inc. Common Shares
CAE
$8.3B
$2.13M 0.04%
74,700
-15,400
-17% -$410K
PINS icon
457
Pinterest
PINS
$13.4B
$2.11M 0.04%
28,563
-132,706
-82% -$9.87M
FTSM icon
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.11M 0.04%
35,233
+7,426
+27% +$446K
AR icon
459
Antero Resources
AR
$11.1B
$2.1M 0.04%
206,211
+93,100
+82% +$789K
CF icon
460
CF Industries
CF
$19.2B
$2.09M 0.04%
46,095
+8,631
+23% +$390K
SEE
461
DELISTED
Sealed Air
SEE
$2.08M 0.04%
45,478
-964
-2% -$43.1K
SH icon
462
ProShares Short S&P500
SH
$907M
$2.07M 0.04%
30,885
+13,583
+79% +$943K
FXO icon
463
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.07M 0.04%
49,735
+40,030
+412% +$1.56M
EOS
464
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.07M 0.04%
95,683
-17,673
-16% -$383K
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.06M 0.04%
26,332
+233
+0.9% +$17.9K
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
$2.06M 0.04%
77,340
-13,200
-15% -$313K
CPZ
467
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$2.04M 0.04%
101,235
+6,663
+7% +$124K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.04M 0.04%
21,925
-73,140
-77% -$6.95M
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.01M 0.04%
+116,776
New +$1.97M
LOGI icon
470
Logitech
LOGI
$14.7B
$2.01M 0.04%
+19,224
New +$2.02M
QQXT icon
471
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2M 0.04%
24,946
-2,607
-9% -$209K
RDVY icon
472
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2M 0.04%
43,847
+19,999
+84% +$853K
TRHC
473
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.99M 0.04%
43,278
-18,964
-30% -$905K
LW icon
474
Lamb Weston
LW
$7.22B
$1.99M 0.04%
25,693
+450
+2% +$35.5K
AL
475
DELISTED
Air Lease Corp
AL
$1.99M 0.04%
40,521
+8
+0% +$365
17 18
19
20 21

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • 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.