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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
ATHX
1426
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
BXRX
1427
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$15K ﹤0.01%
+9
New +$18K
GSAT icon
1428
Globalstar
GSAT
$10.7B
$14K ﹤0.01%
667
– –
WRN
1429
Western Copper and Gold
WRN
$460M
$13K ﹤0.01%
10,000
– –
DSKEW
1430
DELISTED
Daseke, Inc. Warrant
DSKEW
$12K ﹤0.01%
34,200
– –
DMK
1431
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
171
– –
ACMR icon
1432
ACM Research
ACMR
$5.42B
– –
-12,078
Closed -$327K
APLS
1433
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,267
Closed -$244K
ARI
1434
Apollo Commercial Real Estate
ARI
$867M
– –
-10,125
Closed -$113K
ARRY icon
1435
Array Technologies
ARRY
$803M
– –
-18,277
Closed -$788K
BGS icon
1436
B&G Foods
BGS
$287M
– –
-8,865
Closed -$245K
BLUE
1437
DELISTED
bluebird bio
BLUE
– –
-373
Closed -$209K
BNS icon
1438
Scotiabank
BNS
$107B
– –
-8,116
Closed -$439K
BR icon
1439
Broadridge
BR
$17.8B
– –
-2,195
Closed -$336K
BYD icon
1440
Boyd Gaming
BYD
$6.18B
– –
-6,900
Closed -$296K
CAKE icon
1441
Cheesecake Factory
CAKE
$5.04B
– –
-10,725
Closed -$398K
CCAP icon
1442
Crescent Capital BDC
CCAP
$403M
– –
-11,256
Closed -$164K
CCJ icon
1443
Cameco
CCJ
$37.6B
– –
-21,099
Closed -$282K
CCK icon
1444
Crown Holdings
CCK
$12.8B
– –
-2,083
Closed -$209K
CCOI icon
1445
Cogent Communications
CCOI
$676M
– –
-3,444
Closed -$206K
CLOV icon
1446
Clover Health Investments
CLOV
$2.2B
– –
-12,760
Closed -$214K
CRK icon
1447
Comstock Resources
CRK
$3.89B
– –
-18,000
Closed -$78K
CRS icon
1448
Carpenter Technology
CRS
$25.8B
– –
-19,500
Closed -$568K
CRSR icon
1449
Corsair Gaming
CRSR
$1.13B
– –
-14,276
Closed -$517K
DHF
1450
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-320,393
Closed -$961K
56 57
58
59 60

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CL
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WJWM
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WA
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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.