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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
MOS icon
251
The Mosaic Company
MOS
$7.24B
$4.92M 0.1%
155,783
+130,763
+523% +$3.86M
AZO icon
252
AutoZone
AZO
$49.1B
$4.89M 0.1%
3,484
-781
-18% -$967K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.88M 0.1%
198,870
+172,056
+642% +$3.97M
AOS icon
254
A.O. Smith
AOS
$8.24B
$4.87M 0.1%
71,994
-2,175
-3% -$132K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.5B
$4.86M 0.1%
33,670
-2,249
-6% -$306K
MAG
256
DELISTED
MAG Silver
MAG
$4.81M 0.1%
320,588
+5,180
+2% +$95.4K
SYK icon
257
Stryker
SYK
$133B
$4.78M 0.1%
19,633
-471
-2% -$113K
NSC icon
258
Norfolk Southern
NSC
$75B
$4.78M 0.1%
17,806
-641
-3% -$162K
FITB
259
Fifth Third Bancorp
FITB
$51.3B
$4.77M 0.1%
127,349
-6,401
-5% -$217K
NSLR
260
Neostellar Capital Corp
NSLR
$270M
$4.72M 0.09%
415,425
-34,547
-8% -$403K
ZM icon
261
Zoom
ZM
$27.1B
$4.71M 0.09%
14,668
+4,770
+48% +$1.76M
CRWD icon
262
CrowdStrike
CRWD
$189B
$4.68M 0.09%
102,608
-250,240
-71% -$13.2M
DG icon
263
Dollar General
DG
$28.1B
$4.64M 0.09%
22,895
-4,705
-17% -$934K
EXPD icon
264
Expeditors International
EXPD
$21.8B
$4.62M 0.09%
42,885
-3,257
-7% -$314K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.4B
$4.53M 0.09%
25,627
+1,454
+6% +$258K
O icon
266
Realty Income
O
$60.1B
$4.53M 0.09%
73,666
+8,188
+13% +$485K
SPG icon
267
Simon Property Group
SPG
$74.7B
$4.5M 0.09%
39,560
+10,126
+34% +$1.06M
IAU icon
268
iShares Gold Trust
IAU
$63.8B
$4.49M 0.09%
138,053
-49,926
-27% -$1.71M
ESS icon
269
Essex Property Trust
ESS
$18.1B
$4.49M 0.09%
16,512
+1,000
+6% +$259K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 0.09%
39,075
-7,849
-17% -$909K
CBRE icon
271
CBRE Group
CBRE
$43.3B
$4.44M 0.09%
56,131
-3,189
-5% -$226K
CHD icon
272
Church & Dwight Co
CHD
$23.1B
$4.42M 0.09%
50,646
-931
-2% -$77.7K
DHR icon
273
Danaher
DHR
$138B
$4.41M 0.09%
22,105
+252
+1% +$51.2K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.1B
$4.36M 0.09%
38,954
+12,993
+50% +$1.57M
EVRG icon
275
Evergy
EVRG
$19.2B
$4.36M 0.09%
73,236
+1,634
+2% +$90.4K
9 10
11
12 13

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CL
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WJWM
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WA
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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.