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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
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.5M 0.05%
19,433
-477
-2% -$60.4K
LKQ icon
402
LKQ Corp
LKQ
$5.72B
$2.49M 0.05%
58,891
-698
-1% -$27.5K
ETV
403
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.49M 0.05%
160,809
+1,400
+0.9% +$21.3K
MPV
404
Barings Participation Investors
MPV
$175M
$2.49M 0.05%
192,646
-7,775
-4% -$95.3K
NIO icon
405
NIO
NIO
$12.2B
$2.49M 0.05%
63,769
+7,035
+12% +$359K
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.48M 0.05%
142,795
+25,314
+22% +$469K
MET icon
407
MetLife
MET
$61.9B
$2.44M 0.05%
40,081
-971
-2% -$53.6K
TECK icon
408
Teck Resources
TECK
$29.6B
$2.43M 0.05%
126,492
+92,551
+273% +$1.87M
NVTA
409
DELISTED
Invitae Corporation
NVTA
$2.42M 0.05%
63,450
-6,160
-9% -$280K
OBDC icon
410
Blue Owl Capital
OBDC
$5.34B
$2.42M 0.05%
+175,601
New +$2.39M
DVN icon
411
Devon Energy
DVN
$52.1B
$2.42M 0.05%
+110,518
New +$2.27M
WAB icon
412
Wabtec
WAB
$49.1B
$2.4M 0.05%
30,350
-11,262
-27% -$874K
MDLZ icon
413
Mondelez International
MDLZ
$79.5B
$2.4M 0.05%
41,015
-7,200
-15% -$406K
MUB icon
414
iShares National Muni Bond ETF
MUB
$45.1B
$2.4M 0.05%
20,659
-3,745
-15% -$437K
CIBR icon
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.4M 0.05%
57,285
+2,155
+4% +$94.3K
LMBS icon
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.39M 0.05%
46,887
+10,359
+28% +$532K
VOD icon
417
Vodafone
VOD
$36.3B
$2.39M 0.05%
129,856
+13,650
+12% +$247K
PLNT icon
418
Planet Fitness
PLNT
$4.42B
$2.39M 0.05%
30,870
-400
-1% -$31.8K
VLDR
419
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.38M 0.05%
209,122
+77,747
+59% +$1.46M
SHW icon
420
Sherwin-Williams
SHW
$82.7B
$2.38M 0.05%
9,687
-336
-3% -$80.1K
PHM icon
421
Pultegroup
PHM
$24.1B
$2.36M 0.05%
45,079
+8,400
+23% +$392K
FXL icon
422
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.36M 0.05%
20,746
-3,198
-13% -$369K
AIG icon
423
American International
AIG
$41.7B
$2.33M 0.05%
50,454
-2,357
-4% -$102K
CPRT icon
424
Copart
CPRT
$27B
$2.33M 0.05%
85,884
+1,728
+2% +$48.7K
GBIL icon
425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.33M 0.05%
23,294
-5,524
-19% -$553K
15 16
17
18 19

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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.