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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
+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
ABEV icon
501
Ambev
ABEV
$48.1B
$1.79M 0.04%
653,788
+180,435
+38% +$510K
CNBKA
502
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.78M 0.04%
19,124
+1,550
+9% +$135K
RUN icon
503
Sunrun
RUN
$2.34B
$1.77M 0.04%
29,322
-9,116
-24% -$633K
DDOG icon
504
Datadog
DDOG
$95.4B
$1.76M 0.04%
21,108
+4,170
+25% +$402K
AJRD
505
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.76M 0.04%
37,464
-9,875
-21% -$502K
HYLS icon
506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.74M 0.03%
35,827
+11,841
+49% +$578K
APPS icon
507
Digital Turbine
APPS
$975M
$1.74M 0.03%
21,647
-6,532
-23% -$477K
GPC icon
508
Genuine Parts
GPC
$17.1B
$1.74M 0.03%
15,034
-247
-2% -$26.3K
BVN icon
509
Compañía de Minas Buenaventura
BVN
$7.69B
$1.74M 0.03%
173,093
-48,805
-22% -$530K
VBK icon
510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.73M 0.03%
6,312
-1,547
-20% -$436K
GVI icon
511
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.73M 0.03%
15,031
+2,178
+17% +$253K
BAX icon
512
Baxter International
BAX
$13.5B
$1.72M 0.03%
20,433
+483
+2% +$38.4K
RY icon
513
Royal Bank of Canada
RY
$291B
$1.72M 0.03%
18,629
-2,625
-12% -$228K
VV icon
514
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.72M 0.03%
9,265
+614
+7% +$111K
ECL icon
515
Ecolab
ECL
$78.1B
$1.71M 0.03%
7,999
-691
-8% -$147K
PSA icon
516
Public Storage
PSA
$60.5B
$1.71M 0.03%
6,911
+307
+5% +$71.5K
ETRN
517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.7M 0.03%
208,550
+91,100
+78% +$693K
PPLI
518
People Inc
PPLI
$3.09B
$1.68M 0.03%
14,265
+1,022
+8% +$127K
NXDT
519
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.68M 0.03%
147,032
+8,276
+6% +$94K
MD icon
520
Pediatrix Medical
MD
$2.18B
$1.67M 0.03%
+65,579
New +$1.68M
HQH
521
abrdn Healthcare Investors
HQH
$1.25B
$1.67M 0.03%
68,357
+4,432
+7% +$108K
LEVI icon
522
Levi Strauss
LEVI
$9.44B
$1.67M 0.03%
69,699
-1,250
-2% -$28K
WMB icon
523
Williams Companies
WMB
$87.5B
$1.66M 0.03%
70,017
+20,452
+41% +$465K
IVE icon
524
iShares S&P 500 Value ETF
IVE
$49B
$1.66M 0.03%
11,734
-985
-8% -$133K
KYN icon
525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.65M 0.03%
230,673
+2,356
+1% +$16.3K
19 20
21
22 23

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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 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.