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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
LEGR icon
1301
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$226K ﹤0.01%
+5,615
New +$223K
WRB icon
1302
W.R. Berkley
WRB
$26.9B
$226K ﹤0.01%
+6,750
New +$208K
STM icon
1303
STMicroelectronics
STM
$46.7B
$225K ﹤0.01%
+5,877
New +$229K
XRX icon
1304
Xerox
XRX
$387M
$225K ﹤0.01%
9,276
-490
-5% -$11.7K
NTRS icon
1305
Northern Trust
NTRS
$33.3B
$224K ﹤0.01%
+2,130
New +$209K
AUB icon
1306
Atlantic Union Bankshares
AUB
$6.02B
$223K ﹤0.01%
+5,824
New +$215K
OSK icon
1307
Oshkosh
OSK
$8.79B
$222K ﹤0.01%
+1,869
New +$194K
ACA icon
1308
Arcosa
ACA
$7.13B
$220K ﹤0.01%
3,380
-5,461
-62% -$335K
EMD
1309
Western Asset Emerging Markets Debt Fund
EMD
$609M
$220K ﹤0.01%
16,608
-953
-5% -$12.9K
MMU
1310
Western Asset Managed Municipals Fund
MMU
$548M
$220K ﹤0.01%
16,915
-288
-2% -$3.72K
NUV icon
1311
Nuveen Municipal Value Fund
NUV
$1.92B
$220K ﹤0.01%
+19,738
New +$220K
RIGL icon
1312
Rigel Pharmaceuticals
RIGL
$681M
$220K ﹤0.01%
6,422
-114
-2% -$4.51K
EMLP icon
1313
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$219K ﹤0.01%
+9,612
New +$212K
HLIO icon
1314
Helios Technologies
HLIO
$2.57B
$219K ﹤0.01%
+3,000
New +$192K
MGNI icon
1315
Magnite
MGNI
$2.76B
$219K ﹤0.01%
+5,250
New +$227K
BHC icon
1316
Bausch Health
BHC
$2.58B
$217K ﹤0.01%
6,827
-3,000
-31% -$88K
ALK icon
1317
Alaska Air
ALK
$5.29B
$216K ﹤0.01%
3,119
-4,105
-57% -$247K
RCI icon
1318
Rogers Communications
RCI
$18.3B
$216K ﹤0.01%
4,700
-7,110
-60% -$333K
TMFS icon
1319
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$216K ﹤0.01%
+5,761
New +$233K
CORP icon
1320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$215K ﹤0.01%
1,927
-4,000
-67% -$455K
SGOL icon
1321
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$215K ﹤0.01%
13,080
-150
-1% -$2.58K
QTS
1322
DELISTED
QTS REALTY TRUST, INC.
QTS
$215K ﹤0.01%
+3,461
New +$216K
BRW
1323
Saba Capital Income & Opportunities Fund
BRW
$336M
$214K ﹤0.01%
23,090
-1,198
-5% -$10.9K
EEFT icon
1324
Euronet Worldwide
EEFT
$2.72B
$214K ﹤0.01%
1,550
-50
-3% -$7.23K
HES
1325
DELISTED
Hess
HES
$214K ﹤0.01%
+3,016
New +$193K
51 52
53
54 55

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CL
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WJWM
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WA
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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.