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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
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
GE icon
101
GE Aerospace
GE
$380B
$10.8M 0.22%
165,733
+47,268
+40% +$2.86M
TGT icon
102
Target
TGT
$69B
$10.8M 0.22%
54,711
+6,723
+14% +$1.26M
BLK icon
103
Blackrock
BLK
$175B
$10.7M 0.21%
14,200
-2,643
-16% -$1.92M
MRVL icon
104
Marvell Technology
MRVL
$187B
$10.6M 0.21%
217,076
-42,340
-16% -$2.07M
KO icon
105
Coca-Cola
KO
$374B
$10.6M 0.21%
200,869
-478,108
-70% -$24.1M
DUK icon
106
Duke Energy
DUK
$94.5B
$10.6M 0.21%
109,402
+3,543
+3% +$323K
XYL icon
107
Xylem
XYL
$28.3B
$10.6M 0.21%
100,385
+19,087
+23% +$1.94M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 0.21%
116,037
-104,368
-47% -$9.48M
CNI icon
109
Canadian National Railway
CNI
$75.7B
$10.3M 0.21%
88,724
+8,197
+10% +$910K
NKE icon
110
Nike
NKE
$62.5B
$10.2M 0.2%
77,119
+29,165
+61% +$4.05M
RTX icon
111
RTX Corp
RTX
$302B
$10.2M 0.2%
132,111
-5,940
-4% -$434K
MCD icon
112
McDonald's
MCD
$194B
$10.2M 0.2%
45,384
-1,323
-3% -$283K
ABT icon
113
Abbott
ABT
$188B
$10.2M 0.2%
84,743
-4,316
-5% -$511K
BOH icon
114
Bank of Hawaii
BOH
$3.1B
$10.1M 0.2%
113,065
-68,262
-38% -$5.94M
DOCU
115
DocuSign
DOCU
$11.4B
$10.1M 0.2%
49,959
-30,075
-38% -$6.97M
MMM icon
116
3M
MMM
$93.9B
$10.1M 0.2%
62,782
+5,062
+9% +$758K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$9.88M 0.2%
230,724
-2,940
-1% -$126K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.77M 0.2%
92,450
+11,441
+14% +$1.2M
ORLY icon
119
O'Reilly Automotive
ORLY
$75.3B
$9.51M 0.19%
281,325
+21,945
+8% +$680K
LHX icon
120
L3Harris
LHX
$54B
$9.08M 0.18%
44,805
+8,135
+22% +$1.53M
GD icon
121
General Dynamics
GD
$107B
$8.96M 0.18%
49,377
-212
-0.4% -$34.6K
CAT icon
122
Caterpillar
CAT
$385B
$8.92M 0.18%
38,478
-7,948
-17% -$1.65M
GS icon
123
Goldman Sachs
GS
$301B
$8.92M 0.18%
27,282
+97
+0.4% +$30.2K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.91M 0.18%
206,516
+7,464
+4% +$307K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.85M 0.18%
259,739
+83,949
+48% +$2.7M
3 4
5
6 7

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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.