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
BOE icon
1376
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$155K ﹤0.01%
+13,438
New +$149K
INSG icon
1377
Inseego
INSG
$114M
$155K ﹤0.01%
1,550
-90
-5% -$13.1K
MUC icon
1378
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$154K ﹤0.01%
10,230
-3,673
-26% -$55K
VVR icon
1379
Invesco Senior Income Trust
VVR
$457M
$154K ﹤0.01%
36,757
-4,309
-10% -$17.9K
JFR icon
1380
Nuveen Floating Rate Income Fund
JFR
$1.24B
$153K ﹤0.01%
15,841
+38
+0.2% +$356
EFR
1381
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$152K ﹤0.01%
11,000
-3,000
-21% -$40.4K
CS
1382
DELISTED
Credit Suisse Group
CS
$150K ﹤0.01%
14,181
+2,046
+17% +$27.7K
FEI
1383
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$147K ﹤0.01%
21,339
+6,500
+44% +$42.2K
WIW
1384
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$143K ﹤0.01%
11,800
– –
MFM
1385
Aberdeen Municipal Income Fund
MFM
$221M
$141K ﹤0.01%
20,632
– –
CBUS icon
1386
Cibus
CBUS
$147M
$140K ﹤0.01%
466
+22
+5% +$9.08K
CHW
1387
Calamos Global Dynamic Income Fund
CHW
$530M
$140K ﹤0.01%
+13,698
New +$136K
EIGR
1388
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$136K ﹤0.01%
+513
New +$162K
JRO
1389
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K ﹤0.01%
13,844
+3,399
+33% +$31.5K
SHO icon
1390
Sunstone Hotel Investors
SHO
$2.19B
$130K ﹤0.01%
10,404
– –
VCNX
1391
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$128K ﹤0.01%
205
-65
-24% -$41.8K
FAX
1392
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$123K ﹤0.01%
5,000
-100
-2% -$2.61K
MLSS icon
1393
Milestone Scientific
MLSS
$35.3M
$123K ﹤0.01%
34,500
+7,000
+25% +$24K
MGF
1394
Aberdeen Government Markets Income Fund
MGF
$91.6M
$122K ﹤0.01%
27,836
+146
+0.5% +$652
PSEC icon
1395
Prospect Capital
PSEC
$1.07B
$122K ﹤0.01%
15,925
+1,300
+9% +$8.98K
BB icon
1396
BlackBerry
BB
$4.98B
$115K ﹤0.01%
13,650
-25,750
-65% -$289K
IHIT
1397
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$113K ﹤0.01%
+12,200
New +$110K
GGT
1398
Gabelli Multimedia Trust
GGT
$171M
$112K ﹤0.01%
+11,919
New +$107K
TRIT
1399
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$106K ﹤0.01%
+14,626
New +$119K
GEG icon
1400
Great Elm Group
GEG
$67.4M
$102K ﹤0.01%
41,911
– –
54 55
56
57 58

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.