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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
CVBF icon
1126
CVB Financial
CVBF
$3.94B
$331K 0.01%
15,000
– –
FUN icon
1127
Cedar Fair
FUN
$1.77B
$330K 0.01%
6,647
-1,892
-22% -$86.2K
HAL icon
1128
Halliburton
HAL
$26.9B
$329K 0.01%
15,350
+372
+2% +$7.78K
NMFC icon
1129
New Mountain Finance
NMFC
$651M
$329K 0.01%
26,503
+513
+2% +$6.26K
AIO
1130
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$327K 0.01%
12,294
-1,250
-9% -$34.6K
IYC icon
1131
iShares US Consumer Discretionary ETF
IYC
$1.17B
$327K 0.01%
4,372
-136
-3% -$9.9K
RNRG icon
1132
Global X Renewable Energy Producers ETF
RNRG
$26M
$327K 0.01%
+6,865
New +$357K
JACK icon
1133
Jack in the Box
JACK
$312M
$326K 0.01%
2,968
+775
+35% +$78.8K
ENDP
1134
DELISTED
Endo International plc
ENDP
$326K 0.01%
+43,974
New +$356K
AIRR icon
1135
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$325K 0.01%
8,012
– –
BILI icon
1136
Bilibili
BILI
$7.99B
$325K 0.01%
+3,037
New +$371K
QQQH
1137
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$325K 0.01%
6,050
-500
-8% -$27.5K
UVSP icon
1138
Univest Financial
UVSP
$1.22B
$324K 0.01%
11,318
-438
-4% -$11.1K
DRIV icon
1139
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$323K 0.01%
+12,195
New +$328K
MTD icon
1140
Mettler-Toledo International
MTD
$28.6B
$323K 0.01%
280
-4
-1% -$4.64K
ALXN
1141
DELISTED
Alexion Pharmaceuticals
ALXN
$322K 0.01%
2,106
-42
-2% -$6.5K
FNDF icon
1142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$321K 0.01%
+10,013
New +$313K
WEN icon
1143
Wendy's
WEN
$1.4B
$321K 0.01%
15,860
-2,112
-12% -$43.9K
QGEN icon
1144
Qiagen
QGEN
$8.54B
$320K 0.01%
6,196
+1,279
+26% +$70.3K
WPRT
1145
Westport Fuel Systems
WPRT
$33.5M
$319K 0.01%
+4,432
New +$375K
JAZZ icon
1146
Jazz Pharmaceuticals
JAZZ
$15.9B
$318K 0.01%
1,936
-65
-3% -$10.7K
POST icon
1147
Post Holdings
POST
$4.14B
$317K 0.01%
4,584
– –
UTL icon
1148
Unitil
UTL
$970M
$317K 0.01%
6,925
-436
-6% -$19K
PICK icon
1149
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$316K 0.01%
+7,494
New +$306K
HZNP
1150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$315K 0.01%
3,423
+81
+2% +$6.83K
44 45
46
47 48

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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.