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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
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$926K 0.02%
90,733
+31,653
+54% +$331K
BUD icon
727
AB InBev
BUD
$170B
$923K 0.02%
14,685
+249
+2% +$16.1K
XPEV icon
728
XPeng
XPEV
$12.4B
$923K 0.02%
+25,302
New +$1.05M
SAIA icon
729
Saia
SAIA
$9.27B
$922K 0.02%
4,000
– –
GOOS
730
Canada Goose Holdings
GOOS
$872M
$921K 0.02%
23,475
+350
+2% +$13.8K
EME icon
731
Emcor
EME
$35.2B
$920K 0.02%
8,200
– –
VFH icon
732
Vanguard Financials ETF
VFH
$13.5B
$914K 0.02%
10,816
+6,200
+134% +$494K
SRCL
733
DELISTED
Stericycle Inc
SRCL
$914K 0.02%
13,541
+300
+2% +$20.4K
DTE icon
734
DTE Energy
DTE
$29.5B
$913K 0.02%
8,052
+323
+4% +$33.9K
VBR icon
735
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$913K 0.02%
5,515
+1,453
+36% +$229K
RNG icon
736
RingCentral
RNG
$4.66B
$905K 0.02%
3,037
+940
+45% +$346K
HPE icon
737
Hewlett Packard
HPE
$63.4B
$904K 0.02%
57,475
+18,505
+47% +$256K
KEX icon
738
Kirby Corp
KEX
$7.01B
$904K 0.02%
15,000
– –
PSLV icon
739
Sprott Physical Silver Trust
PSLV
$12B
$900K 0.02%
102,507
+2,223
+2% +$20.9K
FCT
740
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$897K 0.02%
73,181
+15,311
+26% +$183K
SIVB
741
DELISTED
SVB Financial Group
SIVB
$893K 0.02%
1,808
-976
-35% -$480K
SNAP icon
742
Snap
SNAP
$7.89B
$890K 0.02%
17,033
+2,755
+19% +$158K
EQT icon
743
EQT Corp
EQT
$33.3B
$889K 0.02%
+47,823
New +$832K
ESPO icon
744
VanEck Video Gaming and eSports ETF
ESPO
$245M
$889K 0.02%
13,006
-254
-2% -$18.5K
PRTS icon
745
CarParts.com
PRTS
$43.7M
$889K 0.02%
+6,224
New +$1.01M
ZS icon
746
Zscaler
ZS
$24.5B
$888K 0.02%
5,170
-49,192
-90% -$9.77M
PAAS icon
747
Pan American Silver
PAAS
$18.2B
$885K 0.02%
29,474
-1,395
-5% -$45.3K
ALLO icon
748
Allogene Therapeutics
ALLO
$649M
$883K 0.02%
+25,023
New +$844K
W icon
749
Wayfair
W
$11.2B
$874K 0.02%
2,775
+902
+48% +$266K
NOV icon
750
NOV
NOV
$6.93B
$871K 0.02%
+63,467
New +$921K
28 29
30
31 32

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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.