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
BNTX icon
576
BioNTech
BNTX
$22.9B
$1.42M 0.03%
+13,007
New +$1.38M
IEFA icon
577
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.42M 0.03%
19,662
+2,600
+15% +$186K
VNQ icon
578
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.03%
15,410
+3,136
+26% +$276K
TAN icon
579
Invesco Solar ETF
TAN
$1.42B
$1.41M 0.03%
15,383
+7,521
+96% +$790K
VCR icon
580
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.41M 0.03%
4,773
+408
+9% +$118K
YEXT icon
581
Yext
YEXT
$547M
$1.41M 0.03%
97,362
-10,000
-9% -$167K
AWK icon
582
American Water Works
AWK
$26.7B
$1.41M 0.03%
9,386
-40
-0.4% -$6.06K
FXH icon
583
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.4M 0.03%
12,904
+130
+1% +$14.2K
VHT icon
584
Vanguard Health Care ETF
VHT
$18.1B
$1.4M 0.03%
6,111
-964
-14% -$221K
SE icon
585
Sea Limited
SE
$65.4B
$1.39M 0.03%
6,230
+2,279
+58% +$529K
CRH icon
586
CRH
CRH
$63.2B
$1.38M 0.03%
29,402
-732
-2% -$32.9K
TFI icon
587
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.38M 0.03%
+26,690
New +$1.39M
LAMR icon
588
Lamar Advertising Co
LAMR
$16.2B
$1.37M 0.03%
14,621
-1,245
-8% -$110K
URI icon
589
United Rentals
URI
$67.2B
$1.37M 0.03%
4,165
-1,021
-20% -$289K
TKR icon
590
Timken Company
TKR
$9.56B
$1.37M 0.03%
16,872
– –
AMED
591
DELISTED
Amedisys
AMED
$1.36M 0.03%
5,156
-61
-1% -$17.2K
GWW icon
592
W.W. Grainger
GWW
$65.3B
$1.36M 0.03%
3,396
+531
+19% +$205K
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.51B
$1.36M 0.03%
49,180
+6,231
+15% +$166K
RQI icon
594
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.35M 0.03%
97,000
-2,260
-2% -$29.2K
RHP icon
595
Ryman Hospitality Properties
RHP
$8.43B
$1.35M 0.03%
17,407
-500
-3% -$36.9K
MBB icon
596
iShares MBS ETF
MBB
$38.9B
$1.35M 0.03%
12,426
+86
+0.7% +$9.42K
FSLY icon
597
Fastly Inc
FSLY
$3.55B
$1.34M 0.03%
19,990
+198
+1% +$17K
CHPT icon
598
ChargePoint
CHPT
$141M
$1.34M 0.03%
+2,513
New +$1.7M
BHP icon
599
BHP
BHP
$215B
$1.34M 0.03%
21,655
+2,754
+15% +$177K
XEL icon
600
Xcel Energy
XEL
$48.8B
$1.34M 0.03%
20,150
+1,980
+11% +$125K
22 23
24
25 26

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.