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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$4.33M 0.09%
34,532
+4,640
+16% +$587K
CL icon
277
Colgate-Palmolive
CL
$73.3B
$4.32M 0.09%
54,742
-3,889
-7% -$305K
LULU icon
278
lululemon athletica
LULU
$13.6B
$4.29M 0.09%
13,986
-501
-3% -$164K
GSY icon
279
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.27M 0.09%
84,656
-24,217
-22% -$1.22M
CQQQ icon
280
Invesco China Technology ETF
CQQQ
$2.99B
$4.26M 0.09%
52,290
-22,049
-30% -$2.05M
FIS icon
281
Fidelity National Information Services
FIS
$23.8B
$4.26M 0.08%
30,278
-2,445
-7% -$334K
KEYS icon
282
Keysight
KEYS
$53.4B
$4.25M 0.08%
29,631
-7,591
-20% -$1.08M
TMUS icon
283
T-Mobile US
TMUS
$186B
$4.24M 0.08%
33,870
+7,465
+28% +$941K
EMR icon
284
Emerson Electric
EMR
$83.3B
$4.21M 0.08%
46,689
+3,524
+8% +$303K
KTB icon
285
Kontoor Brands
KTB
$4.63B
$4.21M 0.08%
86,644
-5,118
-6% -$229K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.2M 0.08%
12,723
-1,640
-11% -$518K
AYI icon
287
Acuity Brands
AYI
$10.1B
$4.17M 0.08%
25,263
-15,020
-37% -$1.92M
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.64B
$4.16M 0.08%
75,727
+5,871
+8% +$343K
WH icon
289
Wyndham Hotels & Resorts
WH
$5.65B
$4.11M 0.08%
58,889
+878
+2% +$56.1K
SO icon
290
Southern Company
SO
$109B
$4.09M 0.08%
65,790
-1,664
-2% -$99.6K
CLF icon
291
Cleveland-Cliffs
CLF
$6.64B
$4.03M 0.08%
200,573
+22,211
+12% +$362K
EOG icon
292
EOG Resources
EOG
$77.5B
$4.03M 0.08%
55,580
-36,684
-40% -$2.34M
ADI icon
293
Analog Devices
ADI
$179B
$4M 0.08%
25,789
-1,874
-7% -$288K
GDX icon
294
VanEck Gold Miners ETF
GDX
$23.5B
$3.98M 0.08%
122,499
-38,766
-24% -$1.32M
SLV icon
295
iShares Silver Trust
SLV
$28.6B
$3.96M 0.08%
174,685
+4,536
+3% +$110K
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.94M 0.08%
80,292
+23,122
+40% +$1.13M
MLP icon
297
Maui Land & Pineapple Co
MLP
$355M
$3.94M 0.08%
340,901
+8,538
+3% +$101K
GRWG icon
298
GrowGeneration
GRWG
$87.1M
$3.89M 0.08%
78,275
+842
+1% +$42K
BPYU
299
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.88M 0.08%
216,370
-875
-0.4% -$15.5K
GNRC icon
300
Generac Holdings
GNRC
$11.3B
$3.88M 0.08%
11,856
+899
+8% +$265K
10 11
12
13 14

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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.