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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
TDIV icon
526
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.65M 0.03%
30,580
+10,043
+49% +$522K
STZ icon
527
Constellation Brands
STZ
$22.2B
$1.64M 0.03%
7,205
+242
+3% +$54.5K
SYF icon
528
Synchrony
SYF
$24.7B
$1.64M 0.03%
40,389
+2,412
+6% +$93K
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.64M 0.03%
22,774
+157
+0.7% +$11.1K
FPX icon
530
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.63M 0.03%
13,711
-1,916
-12% -$241K
FTSL icon
531
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.62M 0.03%
33,796
+1,933
+6% +$92.8K
KOPN icon
532
Kopin
KOPN
$652M
$1.61M 0.03%
153,700
-28,300
-16% -$214K
WRK
533
DELISTED
WestRock Company
WRK
$1.6M 0.03%
30,724
-10,841
-26% -$506K
ITW icon
534
Illinois Tool Works
ITW
$82.6B
$1.6M 0.03%
7,215
+285
+4% +$59.2K
HYD icon
535
VanEck High Yield Muni ETF
HYD
$4.43B
$1.59M 0.03%
25,657
+6,106
+31% +$379K
A icon
536
Agilent Technologies
A
$39.1B
$1.59M 0.03%
12,481
-400
-3% -$49.4K
MTCH icon
537
Match Group
MTCH
$9.19B
$1.58M 0.03%
11,482
-4,014
-26% -$603K
TSN icon
538
Tyson Foods
TSN
$20.4B
$1.57M 0.03%
21,160
+1,021
+5% +$70.5K
UDR icon
539
UDR
UDR
$12.3B
$1.57M 0.03%
35,698
+1,047
+3% +$43.3K
PCY icon
540
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.56M 0.03%
+58,465
New +$1.62M
ARKF icon
541
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.56M 0.03%
30,602
+1,477
+5% +$80.5K
ICVT icon
542
iShares Convertible Bond ETF
ICVT
$7.2B
$1.56M 0.03%
15,914
+10,339
+185% +$1.06M
APO icon
543
Apollo Global Management
APO
$72.4B
$1.56M 0.03%
33,095
-4,404
-12% -$214K
ZBH icon
544
Zimmer Biomet
ZBH
$18.2B
$1.55M 0.03%
9,992
-335
-3% -$51.9K
RIOT icon
545
Riot Platforms
RIOT
$7.63B
$1.53M 0.03%
+28,796
New +$1.17M
SWKS icon
546
Skyworks Solutions
SWKS
$9.37B
$1.53M 0.03%
8,352
-176
-2% -$30.6K
MTRN icon
547
Materion
MTRN
$4.39B
$1.52M 0.03%
23,000
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$1.52M 0.03%
16,028
-6,286
-28% -$593K
BIL icon
549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.52M 0.03%
16,603
-36,945
-69% -$3.38M
RH icon
550
RH
RH
$3.13B
$1.51M 0.03%
2,538
+30
+1% +$14.8K
20 21
22
23 24

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CL
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WA
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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.