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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
CACG
1026
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$427K 0.01%
9,350
+550
+6% +$24.8K
PEY icon
1027
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$426K 0.01%
21,031
-450
-2% -$8.49K
PZZA icon
1028
Papa John's
PZZA
$984M
$426K 0.01%
4,812
-4,925
-51% -$465K
ASGI
1029
abrdn Global Infrastructure Income Fund
ASGI
$756M
$425K 0.01%
21,252
-191
-0.9% -$3.74K
UPWK icon
1030
Upwork
UPWK
$1.13B
$425K 0.01%
9,500
-10,500
-53% -$485K
FXN icon
1031
First Trust Energy AlphaDEX Fund
FXN
$388M
$424K 0.01%
41,918
-4,781
-10% -$45.8K
OTRK
1032
DELISTED
Ontrak
OTRK
$424K 0.01%
145
-12
-8% -$63.2K
VGSH icon
1033
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$421K 0.01%
6,851
-44,621
-87% -$2.75M
CNA icon
1034
CNA Financial
CNA
$14.2B
$420K 0.01%
+9,409
New +$401K
ATCO
1035
DELISTED
Atlas Corp.
ATCO
$420K 0.01%
30,800
+2,000
+7% +$25.6K
HLT icon
1036
Hilton Worldwide
HLT
$72.1B
$418K 0.01%
+3,453
New +$399K
OGE icon
1037
OGE Energy
OGE
$9.78B
$416K 0.01%
12,860
– –
CCD
1038
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$414K 0.01%
12,951
+4,224
+48% +$131K
CRL icon
1039
Charles River Laboratories
CRL
$11.2B
$414K 0.01%
1,428
-1,159
-45% -$322K
DBP icon
1040
Invesco DB Precious Metals Fund
DBP
$237M
$414K 0.01%
8,752
-516
-6% -$25.8K
FFC
1041
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$407K 0.01%
17,387
– –
MCO icon
1042
Moody's
MCO
$82.8B
$407K 0.01%
1,363
-223
-14% -$62.8K
BEN icon
1043
Franklin Resources
BEN
$17.6B
$406K 0.01%
13,731
-5,475
-29% -$150K
CPER icon
1044
United States Copper Index Fund
CPER
$765M
$406K 0.01%
16,482
+4,997
+44% +$119K
GGME icon
1045
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$406K 0.01%
8,059
– –
EQH icon
1046
Equitable Holdings
EQH
$13B
$405K 0.01%
+12,434
New +$358K
SEDG icon
1047
SolarEdge
SEDG
$2.51B
$405K 0.01%
1,409
-1,426
-50% -$430K
VT icon
1048
Vanguard Total World Stock ETF
VT
$77.1B
$405K 0.01%
4,167
– –
NHI icon
1049
National Health Investors
NHI
$3.72B
$404K 0.01%
+5,591
New +$390K
NWE icon
1050
NorthWestern Energy
NWE
$4.23B
$404K 0.01%
6,200
– –
40 41
42
43 44

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.