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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
XLRE icon
626
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.26M 0.03%
31,848
+22,931
+257% +$862K
YUM icon
627
Yum! Brands
YUM
$41.8B
$1.25M 0.02%
11,553
+1,833
+19% +$194K
RDS.A
628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.02%
31,834
-831
-3% -$33.5K
PTNQ icon
629
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.25M 0.02%
23,764
+1,593
+7% +$83.5K
PULS icon
630
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.25M 0.02%
24,984
-11,979
-32% -$597K
BE icon
631
Bloom Energy
BE
$60.6B
$1.24M 0.02%
45,745
-100,092
-69% -$3.26M
PDD icon
632
Pinduoduo
PDD
$126B
$1.24M 0.02%
9,247
+1,883
+26% +$318K
FNX icon
633
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.24M 0.02%
13,184
+2,340
+22% +$212K
VMW
634
DELISTED
VMware, Inc
VMW
$1.24M 0.02%
8,220
-704
-8% -$101K
LAZ icon
635
Lazard
LAZ
$4.13B
$1.23M 0.02%
28,344
-96
-0.3% -$4.08K
TPL icon
636
Texas Pacific Land
TPL
$27.8B
$1.23M 0.02%
6,984
+2,205
+46% +$274K
AZN icon
637
AstraZeneca
AZN
$263B
$1.23M 0.02%
12,393
+20
+0.2% +$2.01K
DRI icon
638
Darden Restaurants
DRI
$23.3B
$1.23M 0.02%
8,669
+138
+2% +$18.2K
CTAS icon
639
Cintas
CTAS
$81.9B
$1.23M 0.02%
14,412
-120
-0.8% -$10.2K
MCK icon
640
McKesson
MCK
$100B
$1.23M 0.02%
6,302
+1,781
+39% +$325K
LNT icon
641
Alliant Energy
LNT
$18.3B
$1.22M 0.02%
22,562
+525
+2% +$26.1K
HII icon
642
Huntington Ingalls Industries
HII
$12.9B
$1.22M 0.02%
5,926
-120
-2% -$21.5K
TOTL icon
643
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.22M 0.02%
25,218
+9,250
+58% +$452K
WDC icon
644
Western Digital
WDC
$188B
$1.22M 0.02%
+24,079
New +$1.13M
PZA icon
645
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.21M 0.02%
+45,325
New +$1.22M
ITA icon
646
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.21M 0.02%
11,642
+1,888
+19% +$184K
EVT icon
647
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.21M 0.02%
45,914
-4,844
-10% -$119K
Z icon
648
Zillow
Z
$7.79B
$1.2M 0.02%
9,290
+2,974
+47% +$441K
QCLN icon
649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.2M 0.02%
17,470
-34,955
-67% -$2.68M
STOR
650
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.02%
35,487
-83
-0.2% -$2.7K
24 25
26
27 28

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CL
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WJWM
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WA
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AIM
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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.