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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
TYL icon
1176
Tyler Technologies
TYL
$12.7B
$304K 0.01%
715
-44
-6% -$19K
KTOS icon
1177
Kratos Defense & Security Solutions
KTOS
$8.74B
$303K 0.01%
11,100
-2,059
-16% -$57.7K
TTMI icon
1178
TTM Technologies
TTMI
$12B
$302K 0.01%
20,800
– –
PDI icon
1179
PIMCO Dynamic Income Fund
PDI
$7.39B
$301K 0.01%
10,699
-3,853
-26% -$105K
TCRT icon
1180
Alaunos Therapeutics
TCRT
$4.59M
$301K 0.01%
559
+366
+190% +$228K
FCVT icon
1181
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$300K 0.01%
5,977
– –
UBS icon
1182
UBS Group
UBS
$173B
$300K 0.01%
19,309
-1,640
-8% -$25.2K
LSXMA
1183
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$299K 0.01%
9,251
-156
-2% -$4.99K
ZIXI
1184
DELISTED
Zix Corporation
ZIXI
$298K 0.01%
39,451
-239
-0.6% -$2.01K
BCAB icon
1185
BioAtla
BCAB
$5.46M
$297K 0.01%
+117
New +$300K
FDUS icon
1186
Fidus Investment
FDUS
$749M
$296K 0.01%
19,053
-7,284
-28% -$104K
LASR icon
1187
nLIGHT
LASR
$3.88B
$296K 0.01%
+9,140
New +$324K
CALY
1188
Callaway Golf Company
CALY
$3.32B
$295K 0.01%
11,000
-5,000
-31% -$141K
CLB icon
1189
Core Laboratories
CLB
$488M
$294K 0.01%
10,217
-3,915
-28% -$134K
NIU
1190
Niu Technologies
NIU
$203M
$294K 0.01%
+8,030
New +$325K
REM icon
1191
iShares Mortgage Real Estate ETF
REM
$539M
$294K 0.01%
8,340
+1,150
+16% +$38.5K
LYV icon
1192
Live Nation Entertainment
LYV
$40.6B
$291K 0.01%
3,434
+659
+24% +$53.1K
MSGS icon
1193
Madison Square Garden
MSGS
$9.48B
$291K 0.01%
1,623
-3
-0.2% -$553
SJM icon
1194
J.M. Smucker
SJM
$12.7B
$289K 0.01%
2,285
-192
-8% -$22.7K
EAD
1195
Allspring Income Opportunities Fund
EAD
$372M
$288K 0.01%
+34,100
New +$282K
SQM icon
1196
Sociedad Química y Minera de Chile
SQM
$19.2B
$288K 0.01%
5,432
-8,429
-61% -$462K
FTF
1197
Franklin Limited Duration Income Trust
FTF
$231M
$287K 0.01%
31,254
-80
-0.3% -$748
BTO
1198
John Hancock Financial Opportunities Fund
BTO
$798M
$286K 0.01%
+7,429
New +$259K
HDV
1199
iShares Core High Dividend ETF
HDV
$14.5B
$286K 0.01%
15,080
-5,465
-27% -$99.7K
VRAY
1200
DELISTED
ViewRay, Inc.
VRAY
$286K 0.01%
+65,600
New +$319K
46 47
48
49 50

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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.