We are live on ! Find out more
OC

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
HWM icon
1276
Howmet Aerospace
HWM
$113B
$236K ﹤0.01%
7,351
-200
-3% -$5.76K
FIVN icon
1277
FIVE9
FIVN
$2.11B
$235K ﹤0.01%
1,501
+172
+13% +$29.4K
HUSV icon
1278
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$235K ﹤0.01%
7,822
+413
+6% +$11.9K
STT icon
1279
State Street
STT
$50.6B
$235K ﹤0.01%
2,793
-2,886
-51% -$224K
KMF
1280
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$235K ﹤0.01%
+35,351
New +$226K
SURF
1281
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$234K ﹤0.01%
+29,964
New +$300K
DMO
1282
Western Asset Mortgage Opportunity Fund
DMO
$118M
$233K ﹤0.01%
15,915
-137
-0.9% -$1.98K
PTF icon
1283
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$233K ﹤0.01%
4,854
+69
+1% +$3.47K
BXMX
1284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$232K ﹤0.01%
17,241
+2,783
+19% +$35.9K
CSQ icon
1285
Calamos Strategic Total Return Fund
CSQ
$3.23B
$232K ﹤0.01%
+13,450
New +$221K
EWY icon
1286
iShares MSCI South Korea ETF
EWY
$21.9B
$232K ﹤0.01%
+2,590
New +$235K
VOOG icon
1287
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$232K ﹤0.01%
5,928
-6,300
-52% -$245K
PIZ icon
1288
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$231K ﹤0.01%
+6,810
New +$232K
BPY
1289
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$231K ﹤0.01%
12,981
-1,600
-11% -$27.9K
BSL
1290
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$230K ﹤0.01%
14,800
– –
GWRE icon
1291
Guidewire Software
GWRE
$12.6B
$230K ﹤0.01%
2,261
+205
+10% +$23.8K
RIV
1292
RiverNorth Opportunities Fund
RIV
$311M
$230K ﹤0.01%
+13,189
New +$226K
FRTA
1293
DELISTED
Forterra, Inc
FRTA
$230K ﹤0.01%
9,877
-24,642
-71% -$530K
BILL icon
1294
BILL Holdings
BILL
$4.49B
$229K ﹤0.01%
+1,576
New +$236K
HIG icon
1295
Hartford Financial Services
HIG
$38.9B
$229K ﹤0.01%
+3,424
New +$185K
WST icon
1296
West Pharmaceutical
WST
$24B
$229K ﹤0.01%
811
-160
-16% -$45.8K
CHTR icon
1297
Charter Communications
CHTR
$17.3B
$228K ﹤0.01%
369
+4
+1% +$2.5K
IHDG icon
1298
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$228K ﹤0.01%
5,529
-78
-1% -$3.17K
PEJ icon
1299
Invesco Leisure and Entertainment ETF
PEJ
$259M
$228K ﹤0.01%
+4,965
New +$229K
AFT
1300
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$227K ﹤0.01%
15,297
– –
50 51
52
53 54

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.