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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
LRCX icon
1001
Lam Research
LRCX
$367B
$453K 0.01%
+7,610
New +$415K
REYN icon
1002
Reynolds Consumer Products
REYN
$5.26B
$453K 0.01%
15,213
-30
-0.2% -$886
SMG icon
1003
ScottsMiracle-Gro
SMG
$3.82B
$450K 0.01%
1,840
-2
-0.1% -$453
SOL
1004
DELISTED
Emeren Group
SOL
$450K 0.01%
+36,506
New +$666K
MHD icon
1005
BlackRock MuniHoldings Fund
MHD
$598M
$448K 0.01%
+28,019
New +$453K
XM
1006
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$448K 0.01%
+13,610
New +$552K
LBRDK icon
1007
Liberty Broadband Class C
LBRDK
$4.88B
$447K 0.01%
2,975
-55
-2% -$8.32K
SAVE
1008
DELISTED
Spirit Airlines, Inc.
SAVE
$446K 0.01%
12,100
-1,150
-9% -$36.9K
ADT icon
1009
ADT
ADT
$5.58B
$445K 0.01%
52,762
+27,362
+108% +$237K
AWP
1010
abrdn Global Premier Properties Fund
AWP
$372M
$444K 0.01%
24,881
+2,492
+11% +$41.2K
BNDX icon
1011
Vanguard Total International Bond ETF
BNDX
$81.9B
$443K 0.01%
7,749
+2,012
+35% +$116K
BOND icon
1012
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$443K 0.01%
4,045
+345
+9% +$38.4K
BELFB
1013
Bel Fuse Inc Class B
BELFB
$3.87B
$441K 0.01%
+22,186
New +$392K
NRG icon
1014
NRG Energy
NRG
$28.3B
$440K 0.01%
11,674
+3,884
+50% +$155K
INGR icon
1015
Ingredion
INGR
$6.27B
$439K 0.01%
4,880
+1,203
+33% +$103K
PAVE icon
1016
Global X US Infrastructure Development ETF
PAVE
$13.9B
$437K 0.01%
+17,450
New +$401K
SPGI icon
1017
S&P Global
SPGI
$121B
$436K 0.01%
1,236
+65
+6% +$21.6K
IRM icon
1018
Iron Mountain
IRM
$36.4B
$435K 0.01%
11,736
-9,922
-46% -$332K
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
$434K 0.01%
10,045
+44
+0.4% +$1.87K
BGB
1020
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$433K 0.01%
32,510
-1,471
-4% -$19.3K
PCI
1021
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$433K 0.01%
19,443
-1,470
-7% -$31.9K
SHM icon
1022
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$432K 0.01%
8,714
– –
RIG icon
1023
Transocean
RIG
$5.89B
$431K 0.01%
121,307
+63,392
+109% +$220K
OEC icon
1024
Orion
OEC
$381M
$430K 0.01%
21,800
+350
+2% +$6.3K
MOTI icon
1025
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$429K 0.01%
12,000
– –
39 40
41
42 43

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LGF
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CCM
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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
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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.