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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
CASY icon
1151
Casey's General Stores
CASY
$32.2B
$314K 0.01%
1,454
+100
+7% +$20K
CODI icon
1152
Compass Diversified
CODI
$758M
$314K 0.01%
13,590
+63
+0.5% +$1.42K
VALE icon
1153
Vale
VALE
$64.1B
$314K 0.01%
+18,090
New +$316K
FAN icon
1154
First Trust Global Wind Energy ETF
FAN
$278M
$313K 0.01%
13,879
-84,006
-86% -$1.95M
NRK icon
1155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$312K 0.01%
22,824
+930
+4% +$12.6K
RSPH icon
1156
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$312K 0.01%
11,640
+1,760
+18% +$46.8K
VICI icon
1157
VICI Properties
VICI
$29B
$312K 0.01%
+11,051
New +$300K
VREX icon
1158
Varex Imaging
VREX
$472M
$312K 0.01%
+15,208
New +$326K
ACM icon
1159
Aecom
ACM
$9.3B
$311K 0.01%
4,841
+265
+6% +$15.1K
AVUV icon
1160
Avantis US Small Cap Value ETF
AVUV
$30.3B
$311K 0.01%
4,304
– –
API
1161
Agora
API
$338M
$310K 0.01%
+6,158
New +$388K
VGK icon
1162
Vanguard FTSE Europe ETF
VGK
$30.7B
$310K 0.01%
4,915
+1,463
+42% +$91K
CERN
1163
DELISTED
Cerner Corp
CERN
$310K 0.01%
4,324
-12,796
-75% -$961K
VYMI icon
1164
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$308K 0.01%
+4,712
New +$303K
WTRG icon
1165
Essential Utilities
WTRG
$11.3B
$308K 0.01%
6,891
+450
+7% +$20.3K
BIT icon
1166
BlackRock Multi-Sector Income Trust
BIT
$698M
$307K 0.01%
17,041
+3,141
+23% +$55.3K
P
1167
Everpure Inc
P
$25.7B
$307K 0.01%
14,250
-1,500
-10% -$35.7K
TAP icon
1168
Molson Coors Class B
TAP
$7.79B
$307K 0.01%
6,002
-1,046
-15% -$50.8K
CHGG icon
1169
Chegg
CHGG
$110M
$306K 0.01%
3,567
+50
+1% +$4.76K
EVG
1170
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$306K 0.01%
+23,219
New +$303K
JMST icon
1171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$306K 0.01%
6,000
– –
XMMO icon
1172
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$306K 0.01%
3,654
+121
+3% +$10.1K
CPB icon
1173
Campbell Soup
CPB
$6.55B
$304K 0.01%
+6,053
New +$288K
GAB icon
1174
Gabelli Equity Trust
GAB
$1.75B
$304K 0.01%
45,543
+916
+2% +$5.85K
OUSA icon
1175
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$304K 0.01%
7,608
-588
-7% -$22.6K
45 46
47
48 49

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.