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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
PTLC icon
651
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.18M 0.02%
34,089
-9,471
-22% -$319K
SPLK
652
DELISTED
Splunk Inc
SPLK
$1.18M 0.02%
8,723
+5,577
+177% +$870K
ETSY icon
653
Etsy
ETSY
$7.75B
$1.17M 0.02%
5,793
+96
+2% +$20.1K
COR icon
654
Cencora
COR
$60.6B
$1.17M 0.02%
9,866
+2
+0% +$216
ITIC
655
Investors Title Co
ITIC
$546M
$1.16M 0.02%
7,014
+500
+8% +$78.8K
PRU icon
656
Prudential Financial
PRU
$42.4B
$1.16M 0.02%
12,757
+6,513
+104% +$558K
PENN icon
657
PENN Entertainment
PENN
$2.75B
$1.16M 0.02%
11,043
-89,160
-89% -$9.88M
HBI
658
DELISTED
Hanesbrands
HBI
$1.16M 0.02%
58,770
-3,001
-5% -$53.1K
OHI icon
659
Omega Healthcare
OHI
$15.1B
$1.15M 0.02%
31,350
– –
CBOE icon
660
Cboe Global Markets
CBOE
$32.5B
$1.15M 0.02%
11,625
+591
+5% +$57.7K
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.02%
8,214
-890
-10% -$143K
CTVA icon
662
Corteva
CTVA
$52.6B
$1.14M 0.02%
24,398
-1,541
-6% -$68.2K
STEW
663
SRH Total Return Fund
STEW
$1.79B
$1.14M 0.02%
90,248
+8,502
+10% +$99.9K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$64.1B
$1.13M 0.02%
9,076
-582
-6% -$70.2K
CAG icon
665
Conagra Brands
CAG
$6.94B
$1.13M 0.02%
30,103
– –
PHYS icon
666
Sprott Physical Gold
PHYS
$14.6B
$1.13M 0.02%
83,917
-11,642
-12% -$165K
ALEC icon
667
Alector
ALEC
$168M
$1.12M 0.02%
55,710
-1,200
-2% -$21.5K
JPST icon
668
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.12M 0.02%
22,004
+7,061
+47% +$359K
DRE
669
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.02%
26,629
+88
+0.3% +$3.55K
WDAY icon
670
Workday
WDAY
$39.6B
$1.12M 0.02%
4,493
-479
-10% -$118K
ALL icon
671
Allstate
ALL
$68B
$1.11M 0.02%
9,696
-130
-1% -$14.3K
NGG icon
672
National Grid
NGG
$80.4B
$1.11M 0.02%
21,249
+12,817
+152% +$669K
RGEN icon
673
Repligen
RGEN
$7.96B
$1.11M 0.02%
5,715
+3,082
+117% +$632K
SCI icon
674
Service Corp International
SCI
$11.7B
$1.11M 0.02%
21,751
+71
+0.3% +$3.56K
BLV icon
675
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.11M 0.02%
11,294
+4,540
+67% +$466K
25 26
27
28 29

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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.