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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
FBT icon
851
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$656K 0.01%
4,088
-812
-17% -$139K
MRCC
852
DELISTED
Monroe Capital Corp
MRCC
$654K 0.01%
65,168
-3,461
-5% -$31.8K
REAL icon
853
The RealReal
REAL
$1.46B
$653K 0.01%
28,838
+10,086
+54% +$248K
CMBT
854
CMB.TECH NV
CMBT
$4.69B
$653K 0.01%
+71,408
New +$630K
CIT
855
DELISTED
CIT Group Inc.
CIT
$652K 0.01%
12,652
-4,155
-25% -$186K
OUNZ icon
856
VanEck Merk Gold Trust
OUNZ
$2.51B
$651K 0.01%
39,165
-10,071
-20% -$176K
FVC icon
857
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$650K 0.01%
19,005
-236
-1% -$7.82K
ITB icon
858
iShares US Home Construction ETF
ITB
$2.26B
$650K 0.01%
9,579
-8,929
-48% -$551K
FPXI icon
859
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$649K 0.01%
+9,837
New +$695K
GBT
860
DELISTED
Global Blood Therapeutics, Inc.
GBT
$644K 0.01%
15,802
-13,226
-46% -$608K
XLP icon
861
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$642K 0.01%
9,410
-755
-7% -$49.6K
WEX icon
862
WEX
WEX
$6.37B
$641K 0.01%
3,066
– –
WNC icon
863
Wabash National
WNC
$512M
$640K 0.01%
34,005
-13,766
-29% -$244K
DB icon
864
Deutsche Bank
DB
$69B
$638K 0.01%
53,198
+14,700
+38% +$172K
NVT icon
865
nVent Electric
NVT
$24.9B
$638K 0.01%
22,865
-616
-3% -$15.8K
AN icon
866
AutoNation
AN
$7.11B
$637K 0.01%
6,837
-359
-5% -$28.8K
SLQD icon
867
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$635K 0.01%
+12,272
New +$638K
FPE icon
868
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$631K 0.01%
31,295
-370
-1% -$7.47K
AAL icon
869
American Airlines Group
AAL
$10.1B
$630K 0.01%
26,347
+1,290
+5% +$24.9K
DBC icon
870
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$630K 0.01%
+37,927
New +$615K
UPLD icon
871
Upland Software
UPLD
$12.8M
$630K 0.01%
1,335
+330
+33% +$159K
ATR icon
872
AptarGroup
ATR
$8.55B
$627K 0.01%
4,426
+156
+4% +$21.5K
EVH icon
873
Evolent Health
EVH
$348M
$626K 0.01%
31,000
– –
FMX icon
874
Fomento Económico Mexicano
FMX
$43.6B
$626K 0.01%
8,315
– –
XLU icon
875
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$625K 0.01%
19,510
+4,164
+27% +$129K
33 34
35
36 37

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CCM
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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.