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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
DHT icon
1451
DHT Holdings
DHT
$2.99B
– –
-47,911
Closed -$251K
DHY
1452
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-90,223
Closed -$206K
DPZ icon
1453
Domino's
DPZ
$11.5B
– –
-1,209
Closed -$464K
DRD
1454
DRDGold
DRD
$1.77B
– –
-57,876
Closed -$679K
EFAV icon
1455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,180
Closed -$233K
EGBN icon
1456
Eagle Bancorp
EGBN
$846M
– –
-21,011
Closed -$868K
EGAN icon
1457
eGain
EGAN
$187M
– –
-12,227
Closed -$144K
ENS icon
1458
EnerSys
ENS
$6.78B
– –
-2,974
Closed -$247K
ENSG icon
1459
The Ensign Group
ENSG
$10.4B
– –
-3,045
Closed -$222K
EVER icon
1460
EverQuote
EVER
$892M
– –
-6,110
Closed -$228K
FANG icon
1461
Diamondback Energy
FANG
$57.1B
– –
-10,526
Closed -$509K
FMC icon
1462
FMC
FMC
$1.34B
– –
-3,894
Closed -$448K
FNV icon
1463
Franco-Nevada
FNV
$41.1B
– –
-2,700
Closed -$338K
FOXA icon
1464
Fox Class A
FOXA
$24.5B
– –
-23,480
Closed -$684K
FROG icon
1465
JFrog
FROG
$9.66B
– –
-7,520
Closed -$472K
FXI icon
1466
iShares China Large-Cap ETF
FXI
$4.37B
– –
-18,376
Closed -$853K
GH icon
1467
Guardant Health
GH
$21.7B
– –
-1,651
Closed -$213K
GO icon
1468
Grocery Outlet
GO
$909M
– –
-27,891
Closed -$1.09M
GOGO icon
1469
Gogo Inc
GOGO
$565M
– –
-44,360
Closed -$427K
HIMX
1470
Himax Technologies
HIMX
$2.19B
– –
-25,825
Closed -$191K
HRTX icon
1471
Heron Therapeutics
HRTX
$93.9M
– –
-10,900
Closed -$231K
ICMB icon
1472
Investcorp Credit Management BDC
ICMB
$11.1M
– –
-23,516
Closed -$112K
IMOS
1473
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-10,970
Closed -$267K
IRBT
1474
DELISTED
iRobot
IRBT
– –
-3,410
Closed -$274K
IVZ icon
1475
Invesco
IVZ
$13.1B
– –
-12,243
Closed -$213K
57 58
59
60 61

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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.