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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
WAT icon
776
Waters Corp
WAT
$37B
$813K 0.02%
2,862
– –
ITOT icon
777
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$809K 0.02%
8,831
+378
+4% +$33.9K
SDGR icon
778
Schrodinger
SDGR
$1.13B
$808K 0.02%
10,588
+2,442
+30% +$220K
FLGT icon
779
Fulgent Genetics
FLGT
$470M
$806K 0.02%
8,340
-1,443
-15% -$149K
TOWN icon
780
Towne Bank
TOWN
$3.46B
$805K 0.02%
26,485
-1,000
-4% -$27.8K
AVAV icon
781
AeroVironment
AVAV
$7.56B
$798K 0.02%
6,874
+2,280
+50% +$266K
MGA icon
782
Magna International
MGA
$18.7B
$788K 0.02%
8,952
+5,993
+203% +$486K
BIO icon
783
Bio-Rad Laboratories Class A
BIO
$8.71B
$787K 0.02%
+1,377
New +$815K
PGX icon
784
Invesco Preferred ETF
PGX
$3.81B
$786K 0.02%
52,417
+9,882
+23% +$147K
SCHD icon
785
Schwab US Dividend Equity ETF
SCHD
$103B
$783K 0.02%
32,208
+2,250
+8% +$51.2K
SHAK icon
786
Shake Shack
SHAK
$2.53B
$779K 0.02%
+6,909
New +$791K
BOTZ icon
787
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$777K 0.02%
23,461
+1,122
+5% +$38.4K
GDXJ icon
788
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$775K 0.02%
17,220
-12,633
-42% -$622K
ROBO icon
789
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$775K 0.02%
12,206
-2,196
-15% -$144K
SIEN
790
DELISTED
Sientra, Inc.
SIEN
$770K 0.02%
10,560
+4,900
+87% +$313K
CURI icon
791
CuriosityStream
CURI
$145M
$769K 0.02%
+56,805
New +$983K
ZG icon
792
Zillow
ZG
$7.94B
$769K 0.02%
5,854
+1,539
+36% +$237K
AEVA
793
Aeva Technologies
AEVA
$1.2B
$768K 0.02%
+13,240
New +$1.03M
ES icon
794
Eversource Energy
ES
$26.9B
$765K 0.02%
8,841
-389
-4% -$33K
LMND icon
795
Lemonade
LMND
$3.74B
$764K 0.02%
+8,204
New +$1.06M
OTIS icon
796
Otis Worldwide
OTIS
$27.4B
$761K 0.02%
11,122
-747
-6% -$48.8K
BMO icon
797
Bank of Montreal
BMO
$126B
$759K 0.02%
8,517
+513
+6% +$41.8K
HPQ icon
798
HP
HPQ
$24.9B
$758K 0.02%
23,880
+632
+3% +$17.4K
PFPT
799
DELISTED
Proofpoint, Inc.
PFPT
$756K 0.02%
6,010
-2,198
-27% -$286K
MT icon
800
ArcelorMittal
MT
$52.9B
$755K 0.02%
+25,898
New +$633K
30 31
32
33 34

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.