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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
TLT icon
551
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.51M 0.03%
11,172
-25,119
-69% -$3.64M
NWL icon
552
Newell Brands
NWL
$2.38B
$1.5M 0.03%
56,089
-2,276
-4% -$56.5K
EWC icon
553
iShares MSCI Canada ETF
EWC
$6.13B
$1.5M 0.03%
+44,075
New +$1.44M
TSCO icon
554
Tractor Supply
TSCO
$16.1B
$1.5M 0.03%
42,270
+14,425
+52% +$460K
SLB icon
555
SLB Ltd
SLB
$73.6B
$1.49M 0.03%
54,746
+15,198
+38% +$400K
SBS icon
556
Sabesp
SBS
$19.1B
$1.49M 0.03%
1,046,980
-64,612
-6% -$92.9K
DHI icon
557
D.R. Horton
DHI
$40B
$1.49M 0.03%
16,669
-2,663
-14% -$208K
FEX icon
558
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.48M 0.03%
18,513
-1,450
-7% -$113K
COF icon
559
Capital One
COF
$128B
$1.48M 0.03%
11,595
-5,296
-31% -$624K
VIPS icon
560
Vipshop
VIPS
$7.37B
$1.47M 0.03%
49,343
+1,235
+3% +$42.6K
ALC icon
561
Alcon
ALC
$33.6B
$1.47M 0.03%
20,977
-2,574
-11% -$182K
WTW icon
562
Willis Towers Watson
WTW
$31.7B
$1.47M 0.03%
+6,428
New +$1.4M
WYNN icon
563
Wynn Resorts
WYNN
$10.3B
$1.47M 0.03%
11,686
+2,278
+24% +$274K
APTV icon
564
Aptiv
APTV
$12B
$1.46M 0.03%
10,563
-4,501
-30% -$655K
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.03%
22,537
+12,728
+130% +$837K
JKHY icon
566
Jack Henry & Associates
JKHY
$10.9B
$1.45M 0.03%
9,549
+557
+6% +$85K
CSIQ icon
567
Canadian Solar
CSIQ
$1.02B
$1.45M 0.03%
29,153
+11,950
+69% +$618K
SCHX icon
568
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.45M 0.03%
90,408
-726
-0.8% -$11.4K
NXG
569
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.44M 0.03%
35,720
+160
+0.4% +$6.47K
COUP
570
DELISTED
Coupa Software Incorporated
COUP
$1.44M 0.03%
5,661
-15,660
-73% -$4.93M
TEX icon
571
Terex
TEX
$7.18B
$1.43M 0.03%
+31,092
New +$1.27M
EIX icon
572
Edison International
EIX
$28.2B
$1.43M 0.03%
24,406
-1,959
-7% -$115K
TMHC
573
DELISTED
Taylor Morrison
TMHC
$1.43M 0.03%
46,416
-31,600
-41% -$887K
EA icon
574
Electronic Arts
EA
$53B
$1.43M 0.03%
10,537
-9,019
-46% -$1.25M
LNC icon
575
Lincoln National
LNC
$8.72B
$1.42M 0.03%
22,812
+3,293
+17% +$182K
21 22
23
24 25

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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.