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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
KBA icon
1476
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-5,359
Closed -$246K
KRRO icon
1477
Korro Bio
KRRO
$150M
– –
-252
Closed -$444K
LBRDA icon
1478
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1,288
Closed -$203K
LNG icon
1479
Cheniere Energy
LNG
$55.2B
– –
-13,243
Closed -$795K
M icon
1480
Macy's
M
$6.53B
– –
-10,312
Closed -$116K
MC icon
1481
Moelis & Co
MC
$4.97B
– –
-4,800
Closed -$224K
MDWD icon
1482
MediWound
MDWD
$181M
– –
-5,557
Closed -$144K
NTB icon
1483
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-22,718
Closed -$708K
NVCR icon
1484
NovoCure
NVCR
$1.73B
– –
-1,331
Closed -$230K
OC icon
1485
Owens Corning
OC
$11.2B
– –
-3,622
Closed -$274K
OVV icon
1486
Ovintiv
OVV
$17.3B
– –
-15,576
Closed -$224K
OZK icon
1487
Bank OZK
OZK
$5.6B
– –
-83,414
Closed -$2.61M
PGR icon
1488
Progressive
PGR
$123B
– –
-3,017
Closed -$298K
PLCE icon
1489
Children's Place
PLCE
$54.3M
– –
-3,994
Closed -$200K
PLMR icon
1490
Palomar
PLMR
$3.55B
– –
-2,279
Closed -$202K
PSNL icon
1491
Personalis
PSNL
$1.35B
– –
-11,099
Closed -$406K
BCIC
1492
BCP Investment Corp
BCIC
$89.1M
– –
-5,282
Closed -$101K
QDF icon
1493
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-16,121
Closed -$797K
QQQX icon
1494
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-49,472
Closed -$1.29M
RMD icon
1495
ResMed
RMD
$30.6B
– –
-5,245
Closed -$1.11M
RSPN icon
1496
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-7,315
Closed -$231K
SCM icon
1497
Stellus Capital Investment Corp
SCM
$217M
– –
-20,007
Closed -$218K
SKT icon
1498
Tanger
SKT
$4.67B
– –
-16,207
Closed -$161K
SMTC icon
1499
Semtech
SMTC
$11B
– –
-5,300
Closed -$382K
SPCE icon
1500
Virgin Galactic
SPCE
$328M
– –
-1,528
Closed -$725K
58 59
60
61 62

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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.