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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
BALL icon
301
Ball Corp
BALL
$17.2B
$3.85M 0.08%
45,395
+10,196
+29% +$892K
HCA icon
302
HCA Healthcare
HCA
$86.9B
$3.84M 0.08%
20,385
+589
+3% +$104K
UGI icon
303
UGI
UGI
$7.75B
$3.83M 0.08%
93,291
-19,275
-17% -$745K
MOAT icon
304
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.82M 0.08%
55,134
+20,826
+61% +$1.37M
AGNT
305
AGNT Inc
AGNT
$656M
$3.81M 0.08%
83,757
-231,583
-73% -$12.3M
KHC icon
306
Kraft Heinz
KHC
$30.8B
$3.8M 0.08%
94,888
-16,031
-14% -$577K
BNY
307
Bank of New York Mellon
BNY
$106B
$3.76M 0.08%
79,587
-51
-0.1% -$2.24K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.75M 0.07%
36,750
+13,264
+56% +$1.39M
EW icon
309
Edwards Lifesciences
EW
$49.6B
$3.74M 0.07%
44,710
-13,309
-23% -$1.13M
AEP icon
310
American Electric Power
AEP
$69.9B
$3.73M 0.07%
44,083
+8,473
+24% +$683K
GSK icon
311
GSK
GSK
$104B
$3.71M 0.07%
83,210
+6,380
+8% +$290K
CMI icon
312
Cummins
CMI
$88.4B
$3.7M 0.07%
14,284
-813
-5% -$203K
SNA icon
313
Snap-on
SNA
$21.3B
$3.69M 0.07%
16,001
+5,548
+53% +$1.09M
MU icon
314
Micron Technology
MU
$960B
$3.67M 0.07%
41,605
+66
+0.2% +$5.6K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.64M 0.07%
92,294
+4,406
+5% +$166K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.63M 0.07%
55,716
-1,666
-3% -$108K
IIIN icon
317
Insteel Industries
IIIN
$599M
$3.62M 0.07%
117,233
-2,250
-2% -$67.1K
FDX icon
318
FedEx
FDX
$73B
$3.6M 0.07%
12,655
-4,314
-25% -$1.11M
ONLN icon
319
ProShares Online Retail ETF
ONLN
$66.5M
$3.59M 0.07%
45,757
+2,530
+6% +$210K
SYY icon
320
Sysco
SYY
$40.9B
$3.58M 0.07%
45,399
-828
-2% -$64.2K
AM icon
321
Antero Midstream
AM
$10.4B
$3.57M 0.07%
395,220
+212,337
+116% +$1.83M
VFC icon
322
VF Corp
VFC
$5.67B
$3.56M 0.07%
44,513
-464
-1% -$37.7K
WCN
323
Waste Connections
WCN
$42.4B
$3.52M 0.07%
32,646
+19,963
+157% +$2.03M
MSEX icon
324
Middlesex Water
MSEX
$1.08B
$3.52M 0.07%
44,586
-270
-0.6% -$20.4K
CLX icon
325
Clorox
CLX
$11.5B
$3.51M 0.07%
18,200
-251
-1% -$48.3K
11 12
13
14 15

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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.