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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
AAPL icon
1
Apple
AAPL
$4.9T
$198M 3.96%
1,623,112
+6,532
+0.4% +$838K
MSFT icon
2
Microsoft
MSFT
$3.35T
$184M 3.67%
779,948
+786
+0.1% +$182K
AMZN icon
3
Amazon
AMZN
$2.53T
$99.3M 1.98%
641,820
+14,360
+2% +$2.28M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$65.8M 1.31%
223,443
+28,561
+15% +$7.69M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$63M 1.26%
246,526
+5,335
+2% +$1.3M
HD icon
6
Home Depot
HD
$332B
$52.1M 1.04%
170,618
+17,468
+11% +$4.81M
JPM icon
7
JPMorgan Chase
JPM
$933B
$47.9M 0.96%
314,492
-62,724
-17% -$9.02M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$47.7M 0.95%
289,980
-2,395
-0.8% -$388K
KMX icon
9
CarMax
KMX
$8.33B
$47.4M 0.95%
357,042
-116,309
-25% -$14.2M
V icon
10
Visa
V
$673B
$46.5M 0.93%
219,464
-78
-0% -$16.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$46.2M 0.92%
447,880
-25,340
-5% -$2.5M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$44.4M 0.89%
111,680
+2,465
+2% +$954K
PYPL icon
13
PayPal
PYPL
$49.3B
$38.8M 0.78%
159,932
+12,316
+8% +$3.11M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$38.3M 0.77%
370,700
-7,680
-2% -$762K
BABA icon
15
Alibaba
BABA
$279B
$36.6M 0.73%
161,330
-16,726
-9% -$4.11M
NVDA icon
16
NVIDIA
NVDA
$4.72T
$35.3M 0.7%
2,643,080
+66,400
+3% +$892K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34.9M 0.7%
315,680
-6,279
-2% -$694K
TSLA icon
18
Tesla
TSLA
$1.22T
$34.4M 0.69%
154,686
+32,514
+27% +$8.16M
VZ icon
19
Verizon
VZ
$193B
$33.6M 0.67%
578,108
+1,329
+0.2% +$75K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$33.2M 0.66%
104,169
+2,969
+3% +$949K
COST icon
21
Costco
COST
$423B
$32.2M 0.64%
91,450
+4,299
+5% +$1.5M
DIS icon
22
Walt Disney
DIS
$167B
$28.6M 0.57%
155,017
-9,867
-6% -$1.82M
SBUX icon
23
Starbucks
SBUX
$121B
$26.7M 0.53%
244,242
+2,225
+0.9% +$234K
ILMN icon
24
Illumina
ILMN
$31B
$26.3M 0.52%
70,349
-27,393
-28% -$11.2M
T icon
25
AT&T
T
$159B
$26.1M 0.52%
1,142,886
+51,031
+5% +$1.13M
1
2 3 4 5

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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.