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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
CMRC
801
Commerce.com Inc Series 1
CMRC
$258M
$754K 0.02%
+13,046
New +$867K
IGPT icon
802
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$754K 0.02%
14,523
+5,478
+61% +$301K
DOC icon
803
Healthpeak Properties
DOC
$15.1B
$752K 0.02%
23,682
-784
-3% -$23.8K
FISV
804
Fiserv Inc
FISV
$28.8B
$748K 0.01%
6,281
-5,639
-47% -$647K
IUSG icon
805
iShares Core S&P US Growth ETF
IUSG
$31.7B
$747K 0.01%
8,224
+335
+4% +$30.2K
LNN icon
806
Lindsay Corp
LNN
$1.13B
$746K 0.01%
4,478
+1,465
+49% +$227K
PKG icon
807
Packaging Corp of America
PKG
$21.9B
$746K 0.01%
5,549
-98
-2% -$13.4K
VRNT
808
DELISTED
Verint Systems
VRNT
$746K 0.01%
16,410
-96,192
-85% -$4.3M
TLRY icon
809
Tilray
TLRY
$618M
$741K 0.01%
+3,259
New +$764K
TRP icon
810
TC Energy
TRP
$70.2B
$741K 0.01%
16,191
-1,168
-7% -$51.8K
WPC icon
811
W.P. Carey
WPC
$16.8B
$741K 0.01%
10,694
+327
+3% +$21.9K
AYX
812
DELISTED
Alteryx Inc
AYX
$741K 0.01%
8,929
-28
-0.3% -$2.97K
SMAR
813
DELISTED
Smartsheet Inc.
SMAR
$740K 0.01%
11,570
-9,391
-45% -$657K
FRPT icon
814
Freshpet
FRPT
$2.93B
$737K 0.01%
4,638
-455
-9% -$68.6K
NTES icon
815
NetEase
NTES
$85.3B
$736K 0.01%
7,125
-303
-4% -$34.3K
UFOX
816
Defiance Space and Connective Tech ETF
UFOX
$835M
$733K 0.01%
20,821
+6,621
+47% +$232K
ARES icon
817
Ares Management
ARES
$28.9B
$732K 0.01%
13,063
-577
-4% -$29K
IOO icon
818
iShares Global 100 ETF
IOO
$8.93B
$732K 0.01%
11,085
– –
QDEL icon
819
QuidelOrtho
QDEL
$1.14B
$726K 0.01%
5,678
+1,684
+42% +$311K
ST icon
820
Sensata Technologies
ST
$6.74B
$725K 0.01%
+12,509
New +$721K
IYT icon
821
iShares US Transportation ETF
IYT
$2.26B
$721K 0.01%
11,188
-32,204
-74% -$1.89M
ASML icon
822
ASML
ASML
$626B
$717K 0.01%
+1,161
New +$644K
MAIN icon
823
Main Street Capital
MAIN
$5.06B
$717K 0.01%
+18,320
New +$643K
CIM
824
Chimera Investment
CIM
$1.04B
$716K 0.01%
18,783
– –
RRX icon
825
Regal Rexnord
RRX
$13.7B
$712K 0.01%
4,989
+837
+20% +$115K
31 32
33
34 35

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WJWM
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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.