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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
BFH icon
876
Bread Financial
BFH
$4.37B
$623K 0.01%
6,964
-212
-3% -$15.2K
DON icon
877
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$622K 0.01%
15,387
+243
+2% +$9.24K
KWEB icon
878
KraneShares CSI China Internet ETF
KWEB
$5.64B
$620K 0.01%
8,125
-15,775
-66% -$1.38M
KRP icon
879
Kimbell Royalty Partners
KRP
$1.48B
$619K 0.01%
61,030
-10,864
-15% -$105K
LEN icon
880
Lennar Class A
LEN
$19.8B
$619K 0.01%
6,317
-2,561
-29% -$215K
VIGI icon
881
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$618K 0.01%
7,465
– –
HMC icon
882
Honda
HMC
$39.1B
$617K 0.01%
+20,426
New +$588K
ZD icon
883
Ziff Davis
ZD
$1.96B
$616K 0.01%
5,914
– –
JHML icon
884
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$615K 0.01%
12,094
+385
+3% +$18.9K
MKL icon
885
Markel Group
MKL
$23.3B
$615K 0.01%
540
-6
-1% -$6.47K
PHO icon
886
Invesco Water Resources ETF
PHO
$2.01B
$610K 0.01%
12,367
-2,490
-17% -$120K
BLNK icon
887
Blink Charging
BLNK
$74.3M
$607K 0.01%
+14,788
New +$644K
ROP icon
888
Roper Technologies
ROP
$38.8B
$604K 0.01%
1,498
+318
+27% +$128K
CNH
889
CNH Industrial
CNH
$12.7B
$602K 0.01%
+44,192
New +$556K
QS icon
890
QuantumScape Corp
QS
$3.21B
$598K 0.01%
+13,348
New +$700K
FIXD icon
891
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$597K 0.01%
11,285
-1,337
-11% -$71.9K
RSPT icon
892
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$596K 0.01%
22,080
-6,700
-23% -$175K
CROX icon
893
Crocs
CROX
$6.14B
$595K 0.01%
+7,398
New +$564K
TBCH
894
Turtle Beach Corp
TBCH
$243M
$593K 0.01%
22,242
-10,813
-33% -$296K
SNOW icon
895
Snowflake
SNOW
$102B
$590K 0.01%
2,571
+151
+6% +$40.3K
MASI
896
DELISTED
Masimo
MASI
$586K 0.01%
2,553
-460
-15% -$116K
WIX icon
897
WIX.com
WIX
$2.3B
$586K 0.01%
2,097
+107
+5% +$30.6K
CEA
898
DELISTED
China Eastern Airlines
CEA
$585K 0.01%
25,000
– –
WEC icon
899
WEC Energy
WEC
$35.7B
$583K 0.01%
6,230
-130
-2% -$11.3K
EL icon
900
Estee Lauder
EL
$30.4B
$581K 0.01%
1,998
+160
+9% +$43.8K
34 35
36
37 38

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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.