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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
TRV icon
376
Travelers Companies
TRV
$78.6B
$2.77M 0.06%
18,412
-686
-4% -$101K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.05%
50,005
-17,423
-26% -$861K
SPHD icon
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.73M 0.05%
63,805
+938
+1% +$37.7K
EPAY
379
DELISTED
Bottomline Technologies Inc
EPAY
$2.72M 0.05%
60,152
-10,680
-15% -$514K
MPLX icon
380
MPLX
MPLX
$59.1B
$2.71M 0.05%
+105,786
New +$2.6M
FE icon
381
FirstEnergy
FE
$28B
$2.71M 0.05%
78,058
+14,866
+24% +$486K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.7M 0.05%
16,954
+14,987
+762% +$2.27M
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 0.05%
16,981
-744
-4% -$106K
B
384
Barrick Mining
B
$61.6B
$2.69M 0.05%
135,896
+43,199
+47% +$931K
JD icon
385
JD.com
JD
$44.4B
$2.66M 0.05%
31,588
-28
-0.1% -$2.57K
FIW icon
386
First Trust Water ETF
FIW
$1.86B
$2.65M 0.05%
33,938
-1,122
-3% -$85.2K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$2.65M 0.05%
18,386
-1,660
-8% -$239K
MGM icon
388
MGM Resorts International
MGM
$11.5B
$2.64M 0.05%
69,486
+3,784
+6% +$132K
BIDU icon
389
Baidu
BIDU
$37.4B
$2.64M 0.05%
12,120
-3,822
-24% -$998K
ATO icon
390
Atmos Energy
ATO
$28.9B
$2.62M 0.05%
26,479
+1,142
+5% +$104K
HSY icon
391
Hershey
HSY
$35.6B
$2.59M 0.05%
16,386
-73
-0.4% -$11K
DE icon
392
Deere & Co
DE
$160B
$2.59M 0.05%
6,917
-165
-2% -$54.1K
SHOP icon
393
Shopify
SHOP
$153B
$2.59M 0.05%
23,370
+5,670
+32% +$685K
MPT
394
Medical Properties Trust
MPT
$2.76B
$2.58M 0.05%
121,297
+32,464
+37% +$698K
QSR icon
395
Restaurant Brands International
QSR
$25.8B
$2.57M 0.05%
39,532
+886
+2% +$54.9K
COP icon
396
ConocoPhillips
COP
$147B
$2.56M 0.05%
48,287
-11,555
-19% -$569K
PANW icon
397
Palo Alto Networks
PANW
$270B
$2.54M 0.05%
47,382
+1,128
+2% +$67K
ET icon
398
Energy Transfer Partners
ET
$70.1B
$2.54M 0.05%
330,098
+102,623
+45% +$749K
AKAM icon
399
Akamai
AKAM
$16.6B
$2.5M 0.05%
24,507
-11,871
-33% -$1.23M
AXTA icon
400
Axalta
AXTA
$7.67B
$2.5M 0.05%
84,348
+950
+1% +$27.2K
14 15
16
17 18

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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.