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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
HIFS icon
1201
Hingham Institution for Saving
HIFS
$627M
$284K 0.01%
1,000
– –
HQL
1202
abrdn Life Sciences Investors
HQL
$581M
$284K 0.01%
14,391
-114
-0.8% -$2.35K
ITRI icon
1203
Itron
ITRI
$4.36B
$284K 0.01%
3,201
+35
+1% +$3.46K
NTRA icon
1204
Natera
NTRA
$38.3B
$284K 0.01%
+2,796
New +$306K
NZF icon
1205
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$284K 0.01%
17,520
+4
+0% +$64
PCN
1206
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$284K 0.01%
16,371
+56
+0.3% +$965
ORMP icon
1207
Oramed Pharmaceuticals
ORMP
$167M
$282K 0.01%
27,800
+15,800
+132% +$130K
BBN icon
1208
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$281K 0.01%
11,398
– –
MCHI icon
1209
iShares MSCI China ETF
MCHI
$6.32B
$281K 0.01%
3,438
-150
-4% -$13.2K
FSD
1210
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$281K 0.01%
18,557
-8,694
-32% -$130K
SMB icon
1211
VanEck Short Muni ETF
SMB
$312M
$280K 0.01%
15,532
+191
+1% +$3.45K
ETW
1212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$279K 0.01%
27,067
+8,697
+47% +$85.9K
PGF icon
1213
Invesco Financial Preferred ETF
PGF
$677M
$279K 0.01%
14,779
+481
+3% +$9.02K
IWV icon
1214
iShares Russell 3000 ETF
IWV
$19.6B
$278K 0.01%
1,172
+3
+0.3% +$697
UTF icon
1215
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$278K 0.01%
9,950
+1,288
+15% +$34.2K
VNET
1216
VNET Group
VNET
$2.04B
$278K 0.01%
8,600
– –
FTCH
1217
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$277K 0.01%
5,220
-4,879
-48% -$298K
HE icon
1218
Hawaiian Electric Industries
HE
$2.23B
$276K 0.01%
+6,202
New +$227K
IWR icon
1219
iShares Russell Mid-Cap ETF
IWR
$56B
$276K 0.01%
3,739
+8
+0.2% +$578
PNQI icon
1220
Invesco NASDAQ Internet ETF
PNQI
$528M
$274K 0.01%
5,930
-1,335
-18% -$63.8K
TREX icon
1221
Trex
TREX
$4.51B
$274K 0.01%
2,997
-338
-10% -$31.8K
AEE icon
1222
Ameren
AEE
$30.3B
$272K 0.01%
3,346
– –
FF icon
1223
Future Fuel
FF
$217M
$272K 0.01%
+18,723
New +$276K
ATRA icon
1224
Atara Biotherapeutics
ATRA
$75.5M
$270K 0.01%
751
+25
+3% +$11.1K
NAD icon
1225
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$270K 0.01%
17,808
+30
+0.2% +$453
47 48
49
50 51

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CCM
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CL
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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.