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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
JETS icon
601
US Global Jets ETF
JETS
$776M
$1.33M 0.03%
49,289
+15,259
+45% +$374K
ARKG icon
602
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.32M 0.03%
14,906
+9,901
+198% +$982K
FINX icon
603
Global X FinTech ETF
FINX
$170M
$1.32M 0.03%
29,959
+14,326
+92% +$674K
EQR icon
604
Equity Residential
EQR
$24.9B
$1.32M 0.03%
18,428
-1,488
-7% -$98.5K
ENPH icon
605
Enphase Energy
ENPH
$4.96B
$1.32M 0.03%
8,125
+3,376
+71% +$606K
MCI
606
Barings Corporate Investors
MCI
$340M
$1.32M 0.03%
94,542
-690
-0.7% -$9.33K
STX icon
607
Seagate
STX
$194B
$1.31M 0.03%
17,082
+3,748
+28% +$261K
WSM icon
608
Williams-Sonoma
WSM
$26.9B
$1.31M 0.03%
14,604
-10,572
-42% -$714K
ARDC
609
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.3M 0.03%
86,746
+7,982
+10% +$118K
EXC icon
610
Exelon
EXC
$46.9B
$1.3M 0.03%
41,739
+13,822
+50% +$415K
FSLR icon
611
First Solar
FSLR
$22.7B
$1.3M 0.03%
14,911
-2,164
-13% -$198K
NTR icon
612
Nutrien
NTR
$33.2B
$1.3M 0.03%
24,125
+13,832
+134% +$752K
WGO icon
613
Winnebago Industries
WGO
$856M
$1.3M 0.03%
16,944
+10,522
+164% +$759K
DSL
614
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.3M 0.03%
71,538
+13,645
+24% +$236K
AMP icon
615
Ameriprise Financial
AMP
$48.3B
$1.29M 0.03%
5,536
-2,341
-30% -$506K
CRSP icon
616
CRISPR Therapeutics
CRSP
$4.73B
$1.28M 0.03%
10,544
+1,456
+16% +$220K
NNN icon
617
NNN REIT
NNN
$9.04B
$1.28M 0.03%
28,967
+4,843
+20% +$203K
SLG icon
618
SL Green Realty
SLG
$3.76B
$1.27M 0.03%
18,179
+760
+4% +$51.3K
ITT icon
619
ITT
ITT
$17.5B
$1.27M 0.03%
13,923
-984
-7% -$81.2K
GATX icon
620
GATX Corp
GATX
$6.35B
$1.26M 0.03%
13,643
+500
+4% +$46.6K
CSL icon
621
Carlisle Companies
CSL
$14.6B
$1.26M 0.03%
7,664
+667
+10% +$102K
DOV icon
622
Dover
DOV
$27.6B
$1.26M 0.03%
9,193
-1,084
-11% -$138K
QRVO icon
623
Qorvo
QRVO
$7.99B
$1.26M 0.03%
6,902
+601
+10% +$106K
FNF icon
624
Fidelity National Financial
FNF
$13.9B
$1.26M 0.03%
32,219
-4,526
-12% -$172K
NDAQ icon
625
Nasdaq
NDAQ
$52.7B
$1.26M 0.03%
25,596
-1,836
-7% -$87.2K
23 24
25
26 27

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CL
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WJWM
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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.