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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
MPWR icon
701
Monolithic Power Systems
MPWR
$70.1B
$1.02M 0.02%
2,892
-313
-10% -$114K
IDV icon
702
iShares International Select Dividend ETF
IDV
$8.45B
$1.02M 0.02%
32,287
-88
-0.3% -$2.73K
KLAC icon
703
KLA
KLAC
$239B
$1.01M 0.02%
30,670
+930
+3% +$28K
FLTR icon
704
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.01M 0.02%
+39,745
New +$1.01M
BND icon
705
Vanguard Total Bond Market
BND
$157B
$997K 0.02%
11,774
+6,272
+114% +$541K
PAA icon
706
Plains All American Pipeline
PAA
$17.3B
$991K 0.02%
108,916
+55,204
+103% +$504K
DGRW icon
707
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$985K 0.02%
17,230
+5,495
+47% +$302K
FVRR icon
708
Fiverr
FVRR
$321M
$983K 0.02%
4,524
+155
+4% +$38K
DES icon
709
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$977K 0.02%
31,350
+8,863
+39% +$261K
PXH icon
710
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$977K 0.02%
43,400
-500
-1% -$11.2K
RSG icon
711
Republic Services
RSG
$64.8B
$977K 0.02%
9,831
-13,911
-59% -$1.3M
VEU icon
712
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$977K 0.02%
16,107
+734
+5% +$44.6K
SANA icon
713
Sana Biotechnology
SANA
$871M
$976K 0.02%
+29,150
New +$949K
RRC icon
714
Range Resources
RRC
$9.38B
$975K 0.02%
94,386
+60,858
+182% +$591K
RDUS
715
DELISTED
Radius Recycling
RDUS
$971K 0.02%
+23,245
New +$847K
LH icon
716
Labcorp
LH
$25B
$968K 0.02%
4,419
+20
+0.5% +$4.01K
COLD icon
717
Americold
COLD
$4.02B
$956K 0.02%
24,835
+12,800
+106% +$460K
KNSL icon
718
Kinsale Capital Group
KNSL
$8.12B
$956K 0.02%
5,798
+277
+5% +$50.8K
HSBC icon
719
HSBC
HSBC
$365B
$949K 0.02%
32,549
-822
-2% -$23.5K
RITM icon
720
Rithm Capital
RITM
$5.52B
$946K 0.02%
84,119
+9,729
+13% +$99K
SHYG icon
721
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$946K 0.02%
+20,650
New +$940K
CMP icon
722
Compass Minerals
CMP
$1.23B
$943K 0.02%
15,033
-550
-4% -$35.2K
FDL icon
723
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$943K 0.02%
28,813
-1,296
-4% -$40.2K
TRI icon
724
Thomson Reuters
TRI
$42.8B
$932K 0.02%
10,096
– –
TEL icon
725
TE Connectivity
TEL
$59.6B
$928K 0.02%
7,188
-2,150
-23% -$276K
27 28
29
30 31

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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.