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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
OEF icon
951
iShares S&P 100 ETF
OEF
$20.1B
$518K 0.01%
2,878
-20
-0.7% -$3.53K
USMV icon
952
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$516K 0.01%
7,451
+37
+0.5% +$2.5K
UTHR icon
953
United Therapeutics
UTHR
$25.8B
$514K 0.01%
3,074
+392
+15% +$65.4K
MERC icon
954
Mercer International
MERC
$42.3M
$513K 0.01%
35,650
+15,142
+74% +$202K
ALRM icon
955
Alarm.com
ALRM
$2.71B
$508K 0.01%
5,879
-523
-8% -$49.3K
TNDM icon
956
Tandem Diabetes Care
TNDM
$1.34B
$508K 0.01%
5,751
+312
+6% +$29K
BAB icon
957
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$504K 0.01%
15,733
+1,031
+7% +$33.9K
CMG icon
958
Chipotle Mexican Grill
CMG
$47.2B
$502K 0.01%
17,650
-12,000
-40% -$347K
DT icon
959
Dynatrace
DT
$12.9B
$502K 0.01%
+10,400
New +$504K
NSP icon
960
Insperity
NSP
$1.93B
$502K 0.01%
6,000
-25,900
-81% -$2.2M
NXST icon
961
Nexstar Media Group
NXST
$5.82B
$502K 0.01%
3,575
+1,289
+56% +$169K
IYR icon
962
iShares US Real Estate ETF
IYR
$4.66B
$500K 0.01%
5,437
+1,085
+25% +$95.2K
CAH icon
963
Cardinal Health
CAH
$53.9B
$498K 0.01%
8,199
+21
+0.3% +$1.16K
DAN icon
964
Dana Inc
DAN
$2.9B
$498K 0.01%
+20,477
New +$469K
EMQQ icon
965
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$498K 0.01%
7,802
+527
+7% +$37K
NXPI icon
966
NXP Semiconductors
NXPI
$57.8B
$497K 0.01%
2,467
+221
+10% +$40.4K
HTLF
967
DELISTED
Heartland Financial USA, Inc.
HTLF
$497K 0.01%
9,879
-1,000
-9% -$47K
HOLX
968
DELISTED
Hologic
HOLX
$496K 0.01%
+6,673
New +$507K
VTWO icon
969
Vanguard Russell 2000 ETF
VTWO
$17.3B
$495K 0.01%
+5,548
New +$489K
CPLG
970
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$495K 0.01%
54,873
-1,173
-2% -$9.53K
BST icon
971
BlackRock Science and Technology Trust
BST
$1.61B
$492K 0.01%
9,210
+7
+0.1% +$380
MUNI icon
972
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$491K 0.01%
8,742
+745
+9% +$42.2K
ELAN icon
973
Elanco Animal Health
ELAN
$13.2B
$488K 0.01%
16,575
-540
-3% -$16.6K
TEN
974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$488K 0.01%
45,570
-3,234
-7% -$35.4K
DISH
975
DELISTED
DISH Network Corp.
DISH
$486K 0.01%
13,422
-39
-0.3% -$1.3K
37 38
39
40 41

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WA
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AIM
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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.