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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
KRNT icon
1051
Kornit Digital
KRNT
$705M
$403K 0.01%
4,065
+1,459
+56% +$144K
LYFT icon
1052
Lyft
LYFT
$6.02B
$403K 0.01%
6,382
-3,297
-34% -$184K
TFLO icon
1053
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$403K 0.01%
8,004
-200
-2% -$10.1K
PACB icon
1054
Pacific Biosciences
PACB
$435M
$402K 0.01%
+12,068
New +$422K
BSCM
1055
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$399K 0.01%
18,451
-2,364
-11% -$51.3K
UMC icon
1056
United Microelectronic
UMC
$47.7B
$398K 0.01%
+43,665
New +$404K
IYJ icon
1057
iShares US Industrials ETF
IYJ
$1.98B
$397K 0.01%
3,758
+1,058
+39% +$106K
SJNK icon
1058
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$397K 0.01%
14,513
+5,427
+60% +$147K
IART icon
1059
Integra LifeSciences
IART
$1.29B
$396K 0.01%
5,726
-2,878
-33% -$195K
IGM icon
1060
iShares Expanded Tech Sector ETF
IGM
$10B
$396K 0.01%
+6,588
New +$394K
REGL icon
1061
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$396K 0.01%
5,683
-125
-2% -$8.32K
XLG icon
1062
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$396K 0.01%
13,340
-1,500
-10% -$43.7K
MMP
1063
DELISTED
Magellan Midstream Partners, L.P.
MMP
$395K 0.01%
9,106
+14
+0.2% +$612
MNDT
1064
DELISTED
Mandiant, Inc. Common Stock
MNDT
$395K 0.01%
20,161
+2,264
+13% +$47.3K
PAWZ icon
1065
ProShares Pet Care ETF
PAWZ
$34M
$394K 0.01%
+5,447
New +$400K
SPB icon
1066
Spectrum Brands
SPB
$2.04B
$394K 0.01%
4,630
-1,325
-22% -$108K
AUPH icon
1067
Aurinia Pharmaceuticals
AUPH
$1.91B
$393K 0.01%
+30,290
New +$439K
CHI
1068
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$389K 0.01%
27,359
+7,608
+39% +$108K
FTV icon
1069
Fortive
FTV
$17.9B
$389K 0.01%
7,302
+2,672
+58% +$138K
ARKQ icon
1070
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$386K 0.01%
4,605
-4,320
-48% -$380K
QUAL icon
1071
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$385K 0.01%
3,168
-7,540
-70% -$891K
AZTA icon
1072
Azenta
AZTA
$1.3B
$383K 0.01%
4,696
-1,430
-23% -$115K
SDHY
1073
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$383K 0.01%
+20,000
New +$388K
EFZ icon
1074
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$382K 0.01%
+9,811
New +$386K
EUM icon
1075
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$382K 0.01%
+15,573
New +$376K
41 42
43
44 45

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WA
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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.