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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
BAC icon
26
Bank of America
BAC
$433B
$25.1M 0.5%
648,982
+45,025
+7% +$1.55M
HON icon
27
Honeywell
HON
$76.7B
$23.7M 0.47%
116,038
+6,660
+6% +$1.3M
PFE icon
28
Pfizer
PFE
$142B
$23.7M 0.47%
654,577
-9,293
-1% -$330K
CSCO icon
29
Cisco
CSCO
$448B
$23.7M 0.47%
458,323
-9,479
-2% -$445K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$23.5M 0.47%
372,573
-13,343
-3% -$830K
AMGN icon
31
Amgen
AMGN
$209B
$23M 0.46%
92,522
+9,879
+12% +$2.36M
NEE icon
32
NextEra Energy
NEE
$183B
$23M 0.46%
303,914
+36,657
+14% +$2.86M
PG icon
33
Procter & Gamble
PG
$335B
$23M 0.46%
169,512
+2,131
+1% +$278K
WMT icon
34
Walmart Inc
WMT
$884B
$22.9M 0.46%
506,475
-22,350
-4% -$1.04M
GILD icon
35
Gilead Sciences
GILD
$163B
$22.7M 0.45%
350,751
+11,440
+3% +$738K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.6M 0.45%
56,994
-817
-1% -$315K
PEP icon
37
PepsiCo
PEP
$191B
$22.2M 0.44%
156,667
-1,165
-0.7% -$160K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$21.5M 0.43%
258,007
-85,828
-25% -$7.42M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$21.3M 0.43%
132,585
-11,043
-8% -$1.83M
MRK icon
40
Merck
MRK
$321B
$20.4M 0.41%
277,634
-2,946
-1% -$217K
UNH icon
41
UnitedHealth
UNH
$383B
$20.2M 0.4%
54,338
-338
-0.6% -$117K
MA icon
42
Mastercard
MA
$510B
$20.2M 0.4%
56,665
+685
+1% +$239K
SPHB icon
43
Invesco S&P 500 High Beta ETF
SPHB
$970M
$20M 0.4%
288,157
+278,408
+2,856% +$18M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.9M 0.4%
183,338
+8,110
+5% +$849K
ABBV icon
45
AbbVie
ABBV
$455B
$19.8M 0.4%
183,074
+7,620
+4% +$815K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 0.39%
380,100
+4,685
+1% +$234K
LOW icon
47
Lowe's Companies
LOW
$118B
$19.6M 0.39%
102,932
-2,050
-2% -$352K
MDT icon
48
Medtronic
MDT
$110B
$19.5M 0.39%
165,305
-13,340
-7% -$1.56M
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$19.5M 0.39%
42,702
-13,481
-24% -$6.43M
INTC icon
50
Intel
INTC
$460B
$19.5M 0.39%
304,065
-86,256
-22% -$5.14M
1
2
3 4 5

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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.