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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
SIGI icon
1101
Selective Insurance
SIGI
$5.65B
$355K 0.01%
4,900
– –
MXIM
1102
DELISTED
Maxim Integrated Products
MXIM
$355K 0.01%
3,882
+39
+1% +$3.58K
AMRC icon
1103
Ameresco
AMRC
$1.12B
$354K 0.01%
7,280
– –
IQV icon
1104
IQVIA
IQV
$38.7B
$349K 0.01%
1,807
– –
MRTX
1105
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$349K 0.01%
2,035
– –
JPS
1106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$349K 0.01%
35,893
-800
-2% -$7.54K
EXPE icon
1107
Expedia Group
EXPE
$35.4B
$348K 0.01%
+2,022
New +$311K
KEY icon
1108
KeyCorp
KEY
$24.2B
$348K 0.01%
17,392
-122,161
-88% -$2.36M
EWBC icon
1109
East-West Bancorp
EWBC
$17.9B
$347K 0.01%
4,700
– –
THQ
1110
abrdn Healthcare Opportunities Fund
THQ
$777M
$347K 0.01%
15,985
+1,625
+11% +$34.1K
CGC
1111
Canopy Growth
CGC
$387M
$345K 0.01%
+1,079
New +$382K
PCK
1112
DELISTED
Pimco California Municipal Income Fund II
PCK
$342K 0.01%
37,796
+355
+0.9% +$3.2K
DNP icon
1113
DNP Select Income Fund
DNP
$4.05B
$339K 0.01%
34,293
+5,967
+21% +$61K
KBE icon
1114
State Street SPDR S&P Bank ETF
KBE
$1.64B
$338K 0.01%
6,510
+2
+0% +$97
TNL icon
1115
Travel + Leisure Co
TNL
$4.66B
$338K 0.01%
5,526
-957
-15% -$52K
AXS icon
1116
AXIS Capital
AXS
$7.68B
$337K 0.01%
6,800
-6,000
-47% -$301K
MIN
1117
Aberdeen Intermediate Income Fund
MIN
$274M
$337K 0.01%
90,636
+530
+0.6% +$1.99K
GHY
1118
PGIM Global High Yield Fund
GHY
$478M
$336K 0.01%
22,472
+11,813
+111% +$174K
YORW icon
1119
York Water
YORW
$502M
$336K 0.01%
6,870
+200
+3% +$9.12K
L icon
1120
Loews
L
$23.9B
$335K 0.01%
6,515
-91
-1% -$4.43K
XOP icon
1121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$335K 0.01%
4,120
-7,024
-63% -$536K
ORAN
1122
DELISTED
Orange
ORAN
$335K 0.01%
+27,200
New +$328K
PSQ icon
1123
ProShares Short QQQ
PSQ
$824M
$333K 0.01%
4,784
+1,562
+48% +$110K
PFG icon
1124
Principal Financial Group
PFG
$24.3B
$332K 0.01%
5,536
+829
+18% +$46.2K
ALNY icon
1125
Alnylam Pharmaceuticals
ALNY
$27.5B
$331K 0.01%
2,339
– –
43 44
45
46 47

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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.