We are live on ! Find out more
OC

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
SMDV icon
976
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$485K 0.01%
7,419
+1,490
+25% +$92.7K
ARKW icon
977
ARK Web x.0 ETF
ARKW
$1.63B
$482K 0.01%
3,268
+748
+30% +$121K
NVR icon
978
NVR
NVR
$16.5B
$481K 0.01%
+102
New +$458K
MDLA
979
DELISTED
Medallia, Inc.
MDLA
$477K 0.01%
17,097
-1,818
-10% -$67.5K
SABR icon
980
Sabre
SABR
$731M
$476K 0.01%
32,130
-14,100
-30% -$191K
VONV icon
981
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$476K 0.01%
7,166
+2,104
+42% +$134K
PSCI icon
982
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$475K 0.01%
+5,064
New +$451K
USHY icon
983
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$475K 0.01%
+11,530
New +$475K
CP icon
984
Canadian Pacific Kansas City
CP
$78.1B
$467K 0.01%
6,165
-10,100
-62% -$727K
EWU icon
985
iShares MSCI United Kingdom ETF
EWU
$4.14B
$467K 0.01%
14,900
+1,600
+12% +$49.3K
NYF icon
986
iShares New York Muni Bond ETF
NYF
$1.38B
$467K 0.01%
+8,100
New +$470K
AMWL icon
987
American Well
AMWL
$180M
$466K 0.01%
1,344
+129
+11% +$69.9K
SPEM icon
988
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$466K 0.01%
10,650
+250
+2% +$11.2K
TEAF
989
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$466K 0.01%
32,486
+3,933
+14% +$54.2K
SUI icon
990
Sun Communities
SUI
$15.2B
$465K 0.01%
3,100
– –
VERU icon
991
Veru
VERU
$36M
$465K 0.01%
+4,318
New +$544K
VIRT icon
992
Virtu Financial
VIRT
$5.11B
$463K 0.01%
+14,899
New +$411K
QLYS icon
993
Qualys
QLYS
$5.1B
$461K 0.01%
+4,403
New +$493K
WLY icon
994
John Wiley & Sons Class A
WLY
$2.65B
$461K 0.01%
8,495
– –
EXG icon
995
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$460K 0.01%
49,510
+4,924
+11% +$44.2K
AMLP icon
996
Alerian MLP ETF
AMLP
$13B
$459K 0.01%
15,042
-1,211
-7% -$35.4K
EVV
997
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$457K 0.01%
36,186
-1,883
-5% -$23.7K
K
998
DELISTED
Kellanova
K
$456K 0.01%
7,674
-574
-7% -$32.1K
BBWI icon
999
Bath & Body Works
BBWI
$4.06B
$455K 0.01%
9,101
-151
-2% -$6.22K
IYH icon
1000
iShares US Healthcare ETF
IYH
$3.37B
$454K 0.01%
8,990
-730
-8% -$36.7K
38 39
40
41 42

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.