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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
VIS icon
351
Vanguard Industrials ETF
VIS
$8.13B
$3.08M 0.06%
16,274
+8,540
+110% +$1.52M
PPL
352
PPL Corp
PPL
$26.5B
$3.06M 0.06%
106,219
+2,237
+2% +$62.6K
ADM icon
353
Archer Daniels Midland
ADM
$38.5B
$3.06M 0.06%
53,698
+1,683
+3% +$92.4K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.05M 0.06%
36,304
-25,514
-41% -$2.12M
ISRG icon
355
Intuitive Surgical
ISRG
$127B
$3.02M 0.06%
12,261
-2,520
-17% -$634K
NET icon
356
Cloudflare
NET
$99.3B
$3.01M 0.06%
42,787
-2,022
-5% -$156K
EXAS
357
DELISTED
Exact Sciences
EXAS
$3M 0.06%
22,777
+5,978
+36% +$818K
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$3M 0.06%
47,088
-11,164
-19% -$682K
VEEV icon
359
Veeva Systems
VEEV
$33.1B
$2.99M 0.06%
11,448
+917
+9% +$255K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.36B
$2.97M 0.06%
19,756
-3,325
-14% -$528K
IP icon
361
International Paper
IP
$21.8B
$2.96M 0.06%
57,865
-2,220
-4% -$108K
DLR icon
362
Digital Realty Trust
DLR
$70.1B
$2.94M 0.06%
20,904
+6,460
+45% +$893K
NLY icon
363
Annaly Capital Management
NLY
$17.2B
$2.93M 0.06%
85,107
+63,206
+289% +$2.14M
CLOU icon
364
Global X Cloud Computing ETF
CLOU
$240M
$2.91M 0.06%
113,115
+33,972
+43% +$934K
ALB icon
365
Albemarle
ALB
$13.9B
$2.9M 0.06%
19,876
-1,097
-5% -$176K
IPAY icon
366
Amplify Mobile Payments ETF
IPAY
$170M
$2.89M 0.06%
43,226
+2,185
+5% +$148K
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.89M 0.06%
120,448
-4,990
-4% -$114K
NVS icon
368
Novartis
NVS
$297B
$2.87M 0.06%
33,590
-5,309
-14% -$476K
XIFR
369
XPLR Infrastructure LP
XIFR
$1.13B
$2.86M 0.06%
39,215
+14,018
+56% +$1.08M
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.85M 0.06%
47,210
+37,020
+363% +$2.07M
NOW icon
371
ServiceNow
NOW
$115B
$2.84M 0.06%
28,430
+19,265
+210% +$2.03M
MCHP icon
372
Microchip Technology
MCHP
$40.7B
$2.82M 0.06%
36,352
-7,630
-17% -$569K
DD icon
373
DuPont de Nemours
DD
$18.5B
$2.8M 0.06%
28,836
-15,483
-35% -$1.48M
SRE icon
374
Sempra
SRE
$58.2B
$2.79M 0.06%
42,028
+820
+2% +$51K
PTON icon
375
Peloton Interactive
PTON
$2.76B
$2.78M 0.06%
24,732
+4,187
+20% +$555K
13 14
15
16 17

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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.