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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
RHI icon
826
Robert Half
RHI
$3.87B
$707K 0.01%
9,055
+60
+0.7% +$4.35K
DLN icon
827
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$706K 0.01%
12,314
+3,742
+44% +$206K
DBE icon
828
Invesco DB Energy Fund
DBE
$90.6M
$705K 0.01%
53,993
-1,936
-3% -$24.4K
FMB icon
829
First Trust Managed Municipal ETF
FMB
$2.04B
$705K 0.01%
12,496
+3,967
+47% +$225K
CVNA icon
830
Carvana
CVNA
$68.6B
$704K 0.01%
13,415
+3,125
+30% +$172K
MSI icon
831
Motorola Solutions
MSI
$72.3B
$703K 0.01%
3,739
+567
+18% +$101K
IWB icon
832
iShares Russell 1000 ETF
IWB
$48.2B
$701K 0.01%
3,132
– –
VST icon
833
Vistra
VST
$50B
$701K 0.01%
39,677
+14,677
+59% +$292K
AOD
834
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$697K 0.01%
73,103
+710
+1% +$6.55K
ICE icon
835
Intercontinental Exchange
ICE
$85.6B
$695K 0.01%
6,219
-923
-13% -$105K
SHLS icon
836
Shoals Technologies Group
SHLS
$1.47B
$691K 0.01%
+19,857
New +$703K
BMEZ icon
837
BlackRock Health Sciences Trust II
BMEZ
$968M
$688K 0.01%
26,166
+4,986
+24% +$141K
NEA icon
838
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$687K 0.01%
46,389
-309
-0.7% -$4.58K
STWD icon
839
Starwood Property Trust
STWD
$5.92B
$685K 0.01%
27,707
+9,587
+53% +$208K
FEMS icon
840
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$680K 0.01%
15,632
+438
+3% +$18.9K
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.71B
$680K 0.01%
3,773
-65
-2% -$12.5K
FUBO icon
842
FuboTV Inc
FUBO
$261M
$677K 0.01%
2,547
+1,134
+80% +$487K
ESTC icon
843
Elastic
ESTC
$6.84B
$676K 0.01%
6,080
+1,931
+47% +$274K
FTA icon
844
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$676K 0.01%
10,627
-255
-2% -$15.2K
PWB icon
845
Invesco Large Cap Growth ETF
PWB
$2.29B
$669K 0.01%
9,832
-1,465
-13% -$100K
TEI
846
Templeton Emerging Markets Income Fund
TEI
$314M
$669K 0.01%
90,759
+1,891
+2% +$14.4K
NICE icon
847
Nice
NICE
$5.79B
$665K 0.01%
3,053
-564
-16% -$141K
VLRS
848
Controladora Vuela Compania de Aviacion
VLRS
$900M
$665K 0.01%
46,600
– –
SRPT icon
849
Sarepta Therapeutics
SRPT
$1.57B
$660K 0.01%
8,864
+260
+3% +$24K
VVV icon
850
Valvoline
VVV
$4.9B
$659K 0.01%
25,274
– –
32 33
34
35 36

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WA
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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.