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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
IXN icon
1251
iShares Global Tech ETF
IXN
$8.32B
$254K 0.01%
4,950
-240
-5% -$12.3K
AI icon
1252
C3.ai
AI
$1.43B
$253K 0.01%
3,840
+1,740
+83% +$202K
ATI icon
1253
ATI
ATI
$25.6B
$252K 0.01%
11,950
-600
-5% -$11.7K
ASAN icon
1254
Asana
ASAN
$1.92B
$251K 0.01%
+8,779
New +$303K
HEI icon
1255
HEICO Corp
HEI
$49.8B
$251K 0.01%
2,000
– –
PPLT
1256
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$251K 0.01%
+22,570
New +$245K
CET
1257
Central Securities Corp
CET
$1.58B
$250K 0.01%
6,590
– –
KIO
1258
KKR Income Opportunities Fund
KIO
$451M
$250K 0.01%
15,817
+3,400
+27% +$51.6K
IFLN
1259
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$248K ﹤0.01%
12,819
-110
-0.9% -$2.13K
NEE.PRP
1260
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$248K ﹤0.01%
5,000
– –
CUB
1261
DELISTED
Cubic Corporation
CUB
$248K ﹤0.01%
+3,325
New +$227K
BGY icon
1262
BlackRock Enhanced International Dividend Trust
BGY
$524M
$245K ﹤0.01%
40,346
-944
-2% -$5.63K
IYZ icon
1263
iShares US Telecommunications ETF
IYZ
$1.2B
$245K ﹤0.01%
7,571
+1
+0% +$32
MTH icon
1264
Meritage Homes
MTH
$4.58B
$245K ﹤0.01%
5,328
– –
INCY icon
1265
Incyte
INCY
$24.2B
$242K ﹤0.01%
2,980
-35
-1% -$2.99K
IBKR icon
1266
Interactive Brokers
IBKR
$39.2B
$241K ﹤0.01%
13,200
-52,400
-80% -$944K
IDCC icon
1267
InterDigital
IDCC
$7.87B
$240K ﹤0.01%
3,782
-2,210
-37% -$144K
CIEN icon
1268
Ciena
CIEN
$53.4B
$238K ﹤0.01%
+4,345
New +$234K
MJ icon
1269
Amplify Alternative Harvest ETF
MJ
$101M
$238K ﹤0.01%
866
-111
-11% -$29.3K
DNTH icon
1270
Dianthus Therapeutics
DNTH
$5.84B
$237K ﹤0.01%
1,250
– –
HEI.A icon
1271
HEICO Corp Class A
HEI.A
$36B
$237K ﹤0.01%
2,084
– –
IYF icon
1272
iShares US Financials ETF
IYF
$4.67B
$237K ﹤0.01%
3,168
– –
MIR icon
1273
Mirion Technologies
MIR
$3.73B
$237K ﹤0.01%
+22,683
New +$266K
OXY.WS icon
1274
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$237K ﹤0.01%
19,917
-2,213
-10% -$25K
AIRC
1275
DELISTED
Apartment Income REIT Corp.
AIRC
$237K ﹤0.01%
5,545
-735
-12% -$30.3K
49 50
51
52 53

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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.