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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
IFV icon
676
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.11M 0.02%
48,189
-1,080
-2% -$25.2K
EQIX icon
677
Equinix
EQIX
$101B
$1.09M 0.02%
1,604
-632
-28% -$434K
URTH icon
678
iShares MSCI World ETF
URTH
$7.99B
$1.09M 0.02%
+9,202
New +$1.07M
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.02%
5,035
-2,332
-32% -$512K
UNM icon
680
Unum
UNM
$13.6B
$1.08M 0.02%
38,672
-998
-3% -$25.9K
FV icon
681
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.07M 0.02%
24,077
-511
-2% -$22.1K
CM icon
682
Canadian Imperial Bank of Commerce
CM
$108B
$1.06M 0.02%
21,748
+650
+3% +$30K
ULTA icon
683
Ulta Beauty
ULTA
$22B
$1.06M 0.02%
3,437
-370
-10% -$115K
BOX icon
684
Box
BOX
$4.37B
$1.06M 0.02%
46,132
+10,400
+29% +$202K
ED icon
685
Consolidated Edison
ED
$40.1B
$1.06M 0.02%
14,159
+300
+2% +$21.1K
EEMV icon
686
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.06M 0.02%
16,738
-1,535
-8% -$97K
IYW icon
687
iShares US Technology ETF
IYW
$23.6B
$1.06M 0.02%
12,038
-852
-7% -$74.6K
TCPC icon
688
BlackRock TCP Capital
TCPC
$273M
$1.06M 0.02%
76,375
+8,907
+13% +$113K
FTC icon
689
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.05M 0.02%
10,796
-315
-3% -$31.2K
FR icon
690
First Industrial Realty Trust
FR
$8.73B
$1.05M 0.02%
22,940
-1,000
-4% -$43.1K
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.97B
$1.05M 0.02%
6,382
+301
+5% +$50.2K
DINO icon
692
HF Sinclair
DINO
$16.3B
$1.05M 0.02%
29,263
-16,693
-36% -$558K
MDB icon
693
MongoDB
MDB
$27.1B
$1.05M 0.02%
3,913
+174
+5% +$61.6K
VTWG icon
694
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.04M 0.02%
4,771
-1,160
-20% -$262K
NVAX icon
695
Novavax
NVAX
$1.2B
$1.04M 0.02%
5,727
+1,730
+43% +$345K
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.02%
28,060
+40
+0.1% +$1.53K
EBND icon
697
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.03M 0.02%
39,590
-750
-2% -$20.4K
ON icon
698
ON Semiconductor
ON
$31.8B
$1.02M 0.02%
24,600
– –
ARMK icon
699
Aramark
ARMK
$15B
$1.02M 0.02%
37,496
+353
+1% +$9.68K
MELI icon
700
Mercado Libre
MELI
$95.2B
$1.02M 0.02%
694
+131
+23% +$222K
26 27
28
29 30

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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.