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
TREE icon
1501
LendingTree
TREE
$447M
– –
-1,415
Closed -$387K
UAL icon
1502
United Airlines
UAL
$39.4B
– –
-9,798
Closed -$424K
URBN icon
1503
Urban Outfitters
URBN
$6.35B
– –
-11,850
Closed -$303K
WBD icon
1504
Warner Bros
WBD
$65.9B
– –
-28,013
Closed -$843K
WCC
1505
WESCO International
WCC
$16.7B
– –
-4,675
Closed -$367K
WSC icon
1506
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-15,965
Closed -$370K
GRCE
1507
Grace Therapeutics
GRCE
$33.8M
– –
-4,687
Closed -$73K
SGI
1508
Somnigroup International
SGI
$13.7B
– –
-32,236
Closed -$870K
CGRN
1509
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-13,408
Closed -$143K
AIMC
1510
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,168
Closed -$453K
MYOV
1511
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-7,450
Closed -$206K
PSTH
1512
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-25,942
Closed -$719K
EVFM
1513
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,235
Closed -$81K
MGP
1514
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,500
Closed -$203K
PAE
1515
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-26,447
Closed -$243K
KL
1516
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,027
Closed -$331K
BSCL
1517
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-21,007
Closed -$446K
CSOD
1518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,214
Closed -$362K
WORK
1519
DELISTED
Slack Technologies, Inc.
WORK
– –
-23,525
Closed -$994K
STAY
1520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,763
Closed -$159K
CTB
1521
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-34,348
Closed -$1.39M
FLIR
1522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-51,889
Closed -$2.27M
GWPH
1523
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,263
Closed -$261K
GLUU
1524
DELISTED
Glu Mobile Inc.
GLUU
– –
-44,637
Closed -$402K
VAR
1525
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,458
Closed -$956K
58 59 60
61
62

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.