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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
DWAS icon
926
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$551K 0.01%
6,479
-9
-0.1% -$773
SONO icon
927
Sonos
SONO
$1.73B
$549K 0.01%
14,652
-1,118
-7% -$37.7K
PNW icon
928
Pinnacle West Capital
PNW
$12.2B
$541K 0.01%
6,648
+3,755
+130% +$290K
MYJ
929
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$540K 0.01%
+37,250
New +$540K
EFG icon
930
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$539K 0.01%
5,364
-13
-0.2% -$1.32K
SRVR icon
931
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$539K 0.01%
14,886
-24,361
-62% -$867K
WEA
932
Western Asset Premier Bond Fund
WEA
$124M
$537K 0.01%
38,239
-1,709
-4% -$24.1K
DMTK
933
DELISTED
DermTech, Inc. Common Stock
DMTK
$536K 0.01%
+10,562
New +$552K
IDU icon
934
iShares US Utilities ETF
IDU
$1.35B
$535K 0.01%
6,732
+1
+0% +$77
IEP icon
935
Icahn Enterprises
IEP
$5.24B
$535K 0.01%
9,948
+1,810
+22% +$107K
NTNX icon
936
Nutanix
NTNX
$16B
$535K 0.01%
20,152
+4,860
+32% +$148K
TGTX icon
937
TG Therapeutics
TGTX
$7.96B
$535K 0.01%
+11,100
New +$533K
VONG icon
938
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$535K 0.01%
8,560
+3,700
+76% +$232K
YUMC icon
939
Yum China
YUMC
$16.5B
$535K 0.01%
9,040
-82
-0.9% -$4.9K
ZBRA icon
940
Zebra Technologies
ZBRA
$14B
$531K 0.01%
1,095
-330
-23% -$147K
FLG
941
Flagstar Bank National Association
FLG
$5.93B
$530K 0.01%
13,984
-1,439
-9% -$49.8K
IOVA icon
942
Iovance Biotherapeutics
IOVA
$1.82B
$528K 0.01%
16,687
-2,389
-13% -$99K
GRID
943
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$527K 0.01%
+6,107
New +$521K
THC icon
944
Tenet Healthcare
THC
$20.5B
$525K 0.01%
+10,088
New +$510K
JWN
945
DELISTED
Nordstrom
JWN
$524K 0.01%
13,836
-12,831
-48% -$474K
GMAB icon
946
Genmab
GMAB
$17.7B
$521K 0.01%
15,857
-12,664
-44% -$476K
KOF icon
947
Coca-Cola Femsa
KOF
$22.7B
$521K 0.01%
11,278
+13
+0.1% +$596
CNNE icon
948
Cannae Holdings
CNNE
$639M
$519K 0.01%
13,100
+8,205
+168% +$332K
VTR icon
949
Ventas
VTR
$48B
$519K 0.01%
9,730
+2,291
+31% +$118K
FAM
950
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$519K 0.01%
51,813
+24,513
+90% +$253K
36 37
38
39 40

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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.