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
TEAM icon
751
Atlassian
TEAM
$25.6B
$870K 0.02%
4,129
+393
+11% +$91.4K
MAR icon
752
Marriott International
MAR
$98.3B
$865K 0.02%
5,842
-2,030
-26% -$277K
EBAY icon
753
eBay
EBAY
$50.6B
$862K 0.02%
14,070
+2,294
+19% +$133K
TTWO icon
754
Take-Two Interactive
TTWO
$45.4B
$862K 0.02%
4,878
-2,085
-30% -$395K
NATI
755
DELISTED
National Instruments Corp
NATI
$861K 0.02%
19,946
-300
-1% -$13.2K
TTE icon
756
TotalEnergies
TTE
$195B
$856K 0.02%
18,383
+8,335
+83% +$380K
RKT icon
757
Rocket Companies
RKT
$36.5B
$854K 0.02%
37,006
+755
+2% +$16.9K
IR icon
758
Ingersoll Rand
IR
$32.6B
$850K 0.02%
17,258
+6,230
+56% +$288K
CCL icon
759
Carnival Corporation Ltd
CCL
$38.1B
$848K 0.02%
31,946
+17,308
+118% +$408K
LTHM
760
DELISTED
Livent Corporation
LTHM
$848K 0.02%
+48,968
New +$961K
OXY icon
761
Occidental Petroleum
OXY
$56.8B
$847K 0.02%
31,834
-1,790
-5% -$44.8K
PK icon
762
Park Hotels & Resorts
PK
$3.03B
$845K 0.02%
39,166
-1,150
-3% -$22.8K
DVA icon
763
DaVita
DVA
$15.4B
$841K 0.02%
7,808
-135
-2% -$15K
FYX icon
764
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$839K 0.02%
+9,262
New +$814K
IHI icon
765
iShares US Medical Devices ETF
IHI
$3.13B
$834K 0.02%
15,156
-846
-5% -$46.9K
SGMO
766
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$834K 0.02%
+66,563
New +$897K
KR icon
767
Kroger
KR
$35.4B
$831K 0.02%
23,094
+3,469
+18% +$119K
SPOT icon
768
Spotify
SPOT
$103B
$830K 0.02%
3,095
+277
+10% +$86.3K
EDU icon
769
New Oriental
EDU
$9.37B
$828K 0.02%
5,911
+1,186
+25% +$207K
AEM icon
770
Agnico Eagle Mines
AEM
$73.6B
$825K 0.02%
14,274
+160
+1% +$10.3K
BYND icon
771
Beyond Meat
BYND
$292M
$825K 0.02%
6,344
-4,679
-42% -$688K
LL
772
DELISTED
LL Flooring Holdings, Inc.
LL
$824K 0.02%
+32,797
New +$909K
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
$817K 0.02%
46,194
+1,004
+2% +$17.7K
EWM icon
774
iShares MSCI Malaysia ETF
EWM
$310M
$815K 0.02%
+30,060
New +$835K
TEVA icon
775
Teva Pharmaceuticals
TEVA
$40.8B
$814K 0.02%
70,521
-5,472
-7% -$62.7K
29 30
31
32 33

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.