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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
MDC
426
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.33M 0.05%
39,174
-853
-2% -$44.7K
SBAC icon
427
SBA Communications
SBAC
$19.2B
$2.32M 0.05%
8,348
– –
PNC icon
428
PNC Financial Services
PNC
$99.7B
$2.32M 0.05%
13,202
-413
-3% -$68.1K
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.05%
6
– –
ANGL icon
430
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.31M 0.05%
72,389
+11,845
+20% +$380K
GPN icon
431
Global Payments
GPN
$23B
$2.31M 0.05%
11,445
-1,024
-8% -$204K
PCAR icon
432
PACCAR
PCAR
$69.8B
$2.31M 0.05%
37,206
+26,143
+236% +$1.63M
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.28M 0.05%
42,799
+368
+0.9% +$19.8K
PAYX icon
434
Paychex
PAYX
$41.6B
$2.28M 0.05%
23,248
-1,485
-6% -$137K
NOK icon
435
Nokia
NOK
$51B
$2.27M 0.05%
574,298
+333,399
+138% +$1.39M
TTD icon
436
Trade Desk
TTD
$8.48B
$2.27M 0.05%
34,880
+290
+0.8% +$22.4K
TER icon
437
Teradyne
TER
$57.6B
$2.26M 0.05%
18,558
+1,600
+9% +$201K
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.24M 0.04%
99,110
+61,208
+161% +$1.4M
VTV icon
439
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 0.04%
17,006
+1,249
+8% +$157K
DEO icon
440
Diageo
DEO
$49B
$2.22M 0.04%
13,496
+593
+5% +$97K
WELL icon
441
Welltower
WELL
$169B
$2.21M 0.04%
30,929
+638
+2% +$42.8K
CHX
442
DELISTED
ChampionX
CHX
$2.21M 0.04%
101,775
– –
ICLN icon
443
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.2M 0.04%
90,725
+62,253
+219% +$1.74M
FXD icon
444
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.18M 0.04%
37,532
-4,665
-11% -$262K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.18M 0.04%
19,304
-15,851
-45% -$1.85M
PNR icon
446
Pentair
PNR
$10.4B
$2.18M 0.04%
34,964
-922
-3% -$52.9K
IWS icon
447
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.15M 0.04%
19,685
+4,584
+30% +$477K
FCNCA icon
448
First Citizens BancShares
FCNCA
$24.9B
$2.15M 0.04%
2,571
-499
-16% -$361K
FTNT icon
449
Fortinet
FTNT
$119B
$2.15M 0.04%
58,240
+460
+0.8% +$15K
FAST icon
450
Fastenal
FAST
$54.7B
$2.15M 0.04%
85,350
-35,892
-30% -$859K
16 17
18
19 20

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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.