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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
FXZ icon
476
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.98M 0.04%
+35,973
New +$1.87M
BWA icon
477
BorgWarner
BWA
$13.1B
$1.97M 0.04%
48,172
-360
-0.7% -$14K
AME icon
478
Ametek
AME
$55.4B
$1.96M 0.04%
15,356
-599
-4% -$72.3K
SWN
479
DELISTED
Southwestern Energy Company
SWN
$1.96M 0.04%
421,456
+209,531
+99% +$847K
VTRS icon
480
Viatris
VTRS
$20.4B
$1.96M 0.04%
140,063
+51,855
+59% +$845K
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.95M 0.04%
28,312
+827
+3% +$54.3K
ACI icon
482
Albertsons Companies
ACI
$5.62B
$1.95M 0.04%
102,267
+48,621
+91% +$854K
ABB
483
DELISTED
ABB Ltd
ABB
$1.95M 0.04%
63,974
-12,728
-17% -$382K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.94M 0.04%
33,320
-1,455
-4% -$81.8K
CGNT icon
485
Cognyte Software
CGNT
$659M
$1.93M 0.04%
+69,529
New +$2.07M
BSTZ icon
486
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.93M 0.04%
54,036
+6,743
+14% +$246K
AB icon
487
AllianceBernstein
AB
$3.43B
$1.93M 0.04%
48,121
+17,698
+58% +$664K
XME icon
488
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.91M 0.04%
47,962
+41,957
+699% +$1.54M
XRN
489
Chiron Real Estate Inc
XRN
$514M
$1.91M 0.04%
29,116
+531
+2% +$35.3K
FTXR icon
490
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.91M 0.04%
+57,912
New +$1.78M
ADSK icon
491
Autodesk
ADSK
$49.5B
$1.88M 0.04%
6,777
-50
-0.7% -$14.4K
PAYC icon
492
Paycom
PAYC
$7.64B
$1.88M 0.04%
5,073
-251
-5% -$98.9K
EG icon
493
Everest Group
EG
$14.5B
$1.84M 0.04%
7,438
-2,200
-23% -$524K
VXUS icon
494
Vanguard Total International Stock ETF
VXUS
$155B
$1.84M 0.04%
29,377
+9,862
+51% +$619K
HRL icon
495
Hormel Foods
HRL
$13.8B
$1.83M 0.04%
38,300
-527
-1% -$24.9K
OKTA icon
496
Okta
OKTA
$24.7B
$1.83M 0.04%
8,297
+1,156
+16% +$291K
CVA
497
DELISTED
Covanta Holding Corporation
CVA
$1.81M 0.04%
130,654
-16,222
-11% -$232K
PARA
498
DELISTED
Paramount Global Class B
PARA
$1.81M 0.04%
40,077
-37,275
-48% -$2.28M
LEG icon
499
Leggett & Platt
LEG
$1.34B
$1.81M 0.04%
39,556
-479
-1% -$21.3K
CINF icon
500
Cincinnati Financial
CINF
$27.3B
$1.8M 0.04%
17,469
-274
-2% -$26.3K
18 19
20
21 22

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.