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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
SLNO
1226
DELISTED
Soleno Therapeutics
SLNO
$270K 0.01%
14,301
+10,256
+254% +$331K
TY icon
1227
TRI-Continental Corp
TY
$1.86B
$269K 0.01%
8,293
– –
COWN
1228
DELISTED
Cowen Inc. Class A Common Stock
COWN
$269K 0.01%
+7,650
New +$246K
ETR icon
1229
Entergy
ETR
$50.2B
$268K 0.01%
+5,384
New +$254K
PUBM icon
1230
PubMatic
PUBM
$585M
$268K 0.01%
5,427
-23,673
-81% -$1.07M
BCS icon
1231
Barclays
BCS
$92.7B
$267K 0.01%
26,110
-5,398
-17% -$47.3K
NMZ icon
1232
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$267K 0.01%
18,470
+16
+0.1% +$230
HGLB
1233
Highland Global Allocation Fund
HGLB
$175M
$266K 0.01%
34,500
+15,500
+82% +$110K
XHE icon
1234
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$266K 0.01%
2,221
+4
+0.2% +$482
RVNU icon
1235
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$265K 0.01%
9,173
-2,252
-20% -$65.5K
VBIV
1236
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$265K 0.01%
2,846
+212
+8% +$21.5K
BKNG icon
1237
Booking.com
BKNG
$149B
$263K 0.01%
2,825
-250
-8% -$22.2K
WIA
1238
Western Asset Inflation-Linked Income Fund
WIA
$185M
$263K 0.01%
20,600
– –
OPY icon
1239
Oppenheimer Holdings
OPY
$1.14B
$262K 0.01%
6,549
-2,550
-28% -$94.5K
PLUG icon
1240
Plug Power
PLUG
$2.87B
$262K 0.01%
7,310
-5,980
-45% -$308K
IYM icon
1241
iShares US Basic Materials ETF
IYM
$1.12B
$261K 0.01%
2,075
– –
UHT
1242
Universal Health Realty Income Trust
UHT
$603M
$261K 0.01%
3,850
– –
EDIT icon
1243
Editas Medicine
EDIT
$396M
$260K 0.01%
6,190
+3,024
+96% +$172K
HYLB icon
1244
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$260K 0.01%
+6,504
New +$260K
CRNC icon
1245
Cerence
CRNC
$385M
$259K 0.01%
2,892
+451
+18% +$49.6K
NVG icon
1246
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$258K 0.01%
15,269
+2,573
+20% +$42.9K
SPIB icon
1247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$257K 0.01%
7,090
-288
-4% -$10.6K
BHK icon
1248
BlackRock Core Bond Trust
BHK
$643M
$255K 0.01%
16,233
-18,203
-53% -$289K
FPF
1249
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$255K 0.01%
10,614
-6,340
-37% -$149K
ONDS icon
1250
Ondas Inc
ONDS
$4.27B
$255K 0.01%
26,311
+11,347
+76% +$133K
48 49
50
51 52

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WJWM
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WA
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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.