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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
FFTY icon
1076
CapForce IBD 50 ETF
FFTY
$79.5M
$382K 0.01%
+8,700
New +$395K
IHE icon
1077
iShares US Pharmaceuticals ETF
IHE
$1.46B
$382K 0.01%
6,453
– –
MFC icon
1078
Manulife Financial
MFC
$73.9B
$382K 0.01%
17,748
-174
-1% -$3.47K
VDC icon
1079
Vanguard Consumer Staples ETF
VDC
$7.97B
$382K 0.01%
2,143
-550
-20% -$94.4K
ELS icon
1080
Equity Lifestyle Properties
ELS
$12.6B
$381K 0.01%
5,988
+318
+6% +$19.8K
BNGO icon
1081
Bionano Genomics
BNGO
$12.3M
$380K 0.01%
+78
New +$440K
SUNS
1082
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$380K 0.01%
25,883
+15,604
+152% +$234K
CSGP icon
1083
CoStar Group
CSGP
$11.7B
$379K 0.01%
4,610
+2,100
+84% +$181K
NBIX icon
1084
Neurocrine Biosciences
NBIX
$16.8B
$379K 0.01%
3,899
-16
-0.4% -$1.68K
SLGN icon
1085
Silgan Holdings
SLGN
$4.23B
$379K 0.01%
9,010
-750
-8% -$29.3K
BLDP
1086
Ballard Power Systems
BLDP
$805M
$378K 0.01%
15,490
-100
-0.6% -$2.99K
GSG icon
1087
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$375K 0.01%
+26,850
New +$368K
IJJ icon
1088
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$375K 0.01%
+3,676
New +$351K
PRNT icon
1089
The 3D Printing ETF
PRNT
$59.5M
$373K 0.01%
+9,608
New +$386K
EPAC icon
1090
Enerpac Tool Group
EPAC
$1.83B
$372K 0.01%
14,227
-792
-5% -$18.8K
CFB
1091
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$372K 0.01%
+27,000
New +$348K
AZEK
1092
DELISTED
The AZEK Co
AZEK
$370K 0.01%
+8,800
New +$376K
CC icon
1093
Chemours
CC
$2.5B
$369K 0.01%
13,236
-21,777
-62% -$579K
CDW icon
1094
CDW
CDW
$18.9B
$369K 0.01%
2,225
-193
-8% -$28.8K
VTIP icon
1095
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$363K 0.01%
+7,050
New +$362K
UAA icon
1096
Under Armour
UAA
$2.84B
$360K 0.01%
+16,250
New +$339K
MMSI icon
1097
Merit Medical Systems
MMSI
$5.08B
$359K 0.01%
+6,000
New +$344K
WHR icon
1098
Whirlpool
WHR
$2.43B
$357K 0.01%
1,622
+228
+16% +$45.3K
NOVA
1099
DELISTED
Sunnova Energy
NOVA
$356K 0.01%
+8,710
New +$387K
PMO
1100
Franklin Municipal Opportunities Trust
PMO
$280M
$356K 0.01%
26,530
+800
+3% +$10.9K
42 43
44
45 46

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WJWM
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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.