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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
CLR
1326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$214K ﹤0.01%
+8,265
New +$194K
CRNT icon
1327
Ceragon Networks
CRNT
$197M
$213K ﹤0.01%
+56,500
New +$248K
VGR
1328
DELISTED
Vector Group Ltd.
VGR
$213K ﹤0.01%
21,563
-1,701
-7% -$16.1K
LHCG
1329
DELISTED
LHC Group LLC
LHCG
$213K ﹤0.01%
1,115
-50
-4% -$10K
APA icon
1330
APA Corp
APA
$13.2B
$211K ﹤0.01%
11,785
– –
CTSH icon
1331
Cognizant
CTSH
$24.9B
$210K ﹤0.01%
2,689
-614
-19% -$47.4K
NVRO
1332
DELISTED
NEVRO CORP.
NVRO
$210K ﹤0.01%
1,504
– –
AIF
1333
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$210K ﹤0.01%
14,119
-761
-5% -$11.1K
IVH
1334
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$210K ﹤0.01%
15,400
-3,360
-18% -$44.8K
TUFN
1335
DELISTED
Tufin Software Technologies Ltd.
TUFN
$210K ﹤0.01%
20,000
-3,800
-16% -$53.3K
CNR
1336
DELISTED
Cornerstone Building Brands, Inc.
CNR
$210K ﹤0.01%
15,000
– –
CTRA
1337
DELISTED
Coterra Energy
CTRA
$209K ﹤0.01%
11,104
-9,500
-46% -$175K
QQQJ icon
1338
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$208K ﹤0.01%
+6,531
New +$214K
XSMO icon
1339
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$208K ﹤0.01%
+3,987
New +$209K
TU icon
1340
Telus
TU
$14.9B
$207K ﹤0.01%
+10,405
New +$216K
BSJL
1341
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$207K ﹤0.01%
8,963
– –
VPU
1342
Vanguard Utilities ETF
VPU
$8.46B
$206K ﹤0.01%
+1,465
New +$200K
HBAN icon
1343
Huntington Bancshares
HBAN
$34.4B
$205K ﹤0.01%
+13,036
New +$195K
EXEL icon
1344
Exelixis
EXEL
$13.3B
$204K ﹤0.01%
+9,027
New +$204K
PIM
1345
Franklin Master Intermediate Income Trust
PIM
$150M
$204K ﹤0.01%
47,200
– –
SRC
1346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$204K ﹤0.01%
+4,806
New +$197K
ACCO icon
1347
Acco Brands
ACCO
$389M
$203K ﹤0.01%
24,080
– –
BFK
1348
DELISTED
BlackRock Municipal Income Trust
BFK
$203K ﹤0.01%
+13,514
New +$202K
DAR icon
1349
Darling Ingredients
DAR
$9.64B
$203K ﹤0.01%
+2,750
New +$189K
AKTS
1350
DELISTED
Akoustis Technologies Inc
AKTS
$203K ﹤0.01%
15,200
+1,000
+7% +$14.5K
52 53
54
55 56

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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.