We are live on ! Find out more
OC

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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.5M 0.07%
23,130
+10,221
+79% +$1.48M
PSX icon
327
Phillips 66
PSX
$84.4B
$3.47M 0.07%
42,600
-9,230
-18% -$724K
DXCM icon
328
DexCom
DXCM
$32.2B
$3.46M 0.07%
38,516
-7,448
-16% -$699K
CCI icon
329
Crown Castle
CCI
$32.9B
$3.45M 0.07%
20,039
-3,196
-14% -$512K
NI icon
330
NiSource
NI
$21.4B
$3.44M 0.07%
142,863
+1,127
+0.8% +$25.4K
AXON
331
Axon Enterprise
AXON
$42.3B
$3.44M 0.07%
24,148
+7,757
+47% +$1.21M
BSX icon
332
Boston Scientific
BSX
$68.4B
$3.44M 0.07%
88,935
+11,665
+15% +$442K
FBIN icon
333
Fortune Brands Innovations
FBIN
$5.9B
$3.43M 0.07%
+41,895
New +$3.17M
ORCL icon
334
Oracle
ORCL
$371B
$3.42M 0.07%
48,755
+6,367
+15% +$412K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.34M 0.07%
7,014
-613
-8% -$280K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.5B
$3.34M 0.07%
29,238
+3,354
+13% +$354K
RVT icon
337
Royce Value Trust
RVT
$2.21B
$3.33M 0.07%
183,937
-16,413
-8% -$290K
VNT icon
338
Vontier
VNT
$4.54B
$3.32M 0.07%
109,723
+55,480
+102% +$1.81M
JCI icon
339
Johnson Controls International
JCI
$88.7B
$3.32M 0.07%
55,600
-657
-1% -$36.1K
WTFC icon
340
Wintrust Financial
WTFC
$10.8B
$3.3M 0.07%
43,485
-2,691
-6% -$192K
ARCC icon
341
Ares Capital
ARCC
$13.5B
$3.28M 0.07%
175,487
+12,770
+8% +$230K
ITM icon
342
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.28M 0.07%
63,944
+7,916
+14% +$409K
TT icon
343
Trane Technologies
TT
$101B
$3.26M 0.07%
19,701
+3,030
+18% +$469K
CHWY icon
344
Chewy
CHWY
$9.24B
$3.26M 0.07%
38,501
+8,721
+29% +$849K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.26M 0.07%
27,918
-1,744
-6% -$201K
TDOC icon
346
Teladoc Health
TDOC
$1.23B
$3.26M 0.07%
17,914
-98
-0.5% -$22.7K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.25M 0.06%
84,645
+10,770
+15% +$409K
BIIB icon
348
Biogen
BIIB
$30.3B
$3.19M 0.06%
11,411
+2,940
+35% +$793K
KMB icon
349
Kimberly-Clark
KMB
$36.4B
$3.19M 0.06%
22,921
-319
-1% -$42.3K
SMCI icon
350
Super Micro Computer
SMCI
$18.3B
$3.09M 0.06%
791,600
-95,000
-11% -$323K
12 13
14
15 16

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.