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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
SEIC icon
1351
SEI Investments
SEIC
$12.4B
$201K ﹤0.01%
+3,304
New +$194K
MWA icon
1352
Mueller Water Products
MWA
$3.95B
$195K ﹤0.01%
14,023
+900
+7% +$11.7K
ATXS
1353
DELISTED
Astria Therapeutics
ATXS
$194K ﹤0.01%
11,167
-533
-5% -$9.63K
APPH
1354
DELISTED
AppHarvest, Inc. Common Stock
APPH
$189K ﹤0.01%
+10,300
New +$264K
PPT
1355
Franklin Premier Income Trust
PPT
$324M
$186K ﹤0.01%
38,200
– –
DCF
1356
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$185K ﹤0.01%
19,722
+4,300
+28% +$38.6K
TOON icon
1357
Kartoon Studios
TOON
$35.2M
$184K ﹤0.01%
9,470
+554
+6% +$10.5K
GNW icon
1358
Genworth Financial
GNW
$3.76B
$183K ﹤0.01%
55,100
+11,500
+26% +$37.9K
NAGE
1359
Niagen Bioscience
NAGE
$271M
$183K ﹤0.01%
19,610
-3,900
-17% -$30.9K
HYT icon
1360
BlackRock Corporate High Yield Fund
HYT
$1.36B
$181K ﹤0.01%
15,400
– –
NGNE icon
1361
Neurogene
NGNE
$656M
$178K ﹤0.01%
725
+4
+0.6% +$1.02K
AERI
1362
DELISTED
Aerie Pharmaceuticals
AERI
$178K ﹤0.01%
+10,000
New +$173K
BGIO
1363
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$176K ﹤0.01%
19,195
-1,360
-7% -$12.5K
RLJ icon
1364
RLJ Lodging Trust
RLJ
$1.86B
$168K ﹤0.01%
10,860
– –
AQMS icon
1365
Aqua Metals
AQMS
$8.99M
$167K ﹤0.01%
+206
New +$199K
EVN
1366
Eaton Vance Municipal Income Trust
EVN
$414M
$167K ﹤0.01%
12,135
– –
MITT
1367
TPG Mortgage Investment Trust
MITT
$222M
$167K ﹤0.01%
13,795
– –
SIRI icon
1368
SiriusXM
SIRI
$9.98B
$167K ﹤0.01%
2,740
+76
+3% +$4.63K
NSL
1369
DELISTED
NUVEEN SENIOR INCM FD
NSL
$166K ﹤0.01%
29,500
– –
FRA icon
1370
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$164K ﹤0.01%
12,600
-800
-6% -$10.2K
HIO
1371
Western Asset High Income Opportunity Fund
HIO
$336M
$163K ﹤0.01%
32,122
-34,991
-52% -$174K
NNY icon
1372
Nuveen New York Municipal Value Fund
NNY
$156M
$159K ﹤0.01%
+16,300
New +$160K
MBT
1373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$159K ﹤0.01%
+19,020
New +$167K
BGX
1374
Blackstone Long-Short Credit Income Fund
BGX
$136M
$156K ﹤0.01%
11,015
+315
+3% +$4.38K
CHY
1375
Calamos Convertible and High Income Fund
CHY
$1.01B
$156K ﹤0.01%
+10,454
New +$156K
53 54
55
56 57

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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.