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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
XPO icon
51
XPO
XPO
$23.4B
$19M 0.38%
444,980
+274,015
+160% +$11.4M
CARR icon
52
Carrier Global
CARR
$50.6B
$18M 0.36%
425,347
+122,936
+41% +$4.78M
BA icon
53
Boeing
BA
$175B
$17.9M 0.36%
70,234
+1,772
+3% +$394K
USB icon
54
US Bancorp
USB
$98B
$17M 0.34%
308,058
-19,260
-6% -$962K
CVS icon
55
CVS Health
CVS
$134B
$17M 0.34%
226,057
+7,906
+4% +$576K
AMT icon
56
American Tower
AMT
$81.3B
$16.8M 0.34%
70,227
+9,913
+16% +$2.21M
IDXX icon
57
Idexx Laboratories
IDXX
$44.1B
$16.6M 0.33%
33,989
+11,505
+51% +$5.76M
TXN icon
58
Texas Instruments
TXN
$255B
$16.6M 0.33%
87,928
-1,201
-1% -$209K
ACN icon
59
Accenture
ACN
$99.9B
$16.6M 0.33%
60,080
+86
+0.1% +$22.2K
IBM icon
60
IBM
IBM
$209B
$16.1M 0.32%
126,182
-35,717
-22% -$4.27M
QCOM icon
61
Qualcomm
QCOM
$160B
$16M 0.32%
121,042
+3,895
+3% +$562K
WM icon
62
Waste Management
WM
$90.9B
$16M 0.32%
123,914
+2,524
+2% +$295K
XYZ
63
Block Inc
XYZ
$49.2B
$15.7M 0.31%
69,127
-34,369
-33% -$8.04M
PWR icon
64
Quanta Services
PWR
$98.7B
$15.7M 0.31%
178,305
-769
-0.4% -$61.2K
C icon
65
Citigroup
C
$222B
$15.7M 0.31%
215,455
+7,134
+3% +$476K
CVX icon
66
Chevron
CVX
$383B
$15.5M 0.31%
148,200
+2,146
+1% +$210K
ZTS icon
67
Zoetis
ZTS
$31.9B
$15.5M 0.31%
98,560
-33,928
-26% -$5.38M
GLD icon
68
SPDR Gold Trust
GLD
$133B
$15.3M 0.3%
95,520
-358
-0.4% -$60.2K
NFLX icon
69
Netflix
NFLX
$305B
$14.8M 0.29%
282,960
-118,270
-29% -$6.27M
XOM icon
70
ExxonMobil
XOM
$651B
$14.6M 0.29%
261,490
+632
+0.2% +$33.1K
MO icon
71
Altria Group
MO
$113B
$14.6M 0.29%
284,611
+8,513
+3% +$381K
LMT icon
72
Lockheed Martin
LMT
$132B
$14.4M 0.29%
38,990
+1,401
+4% +$481K
CMCSA icon
73
Comcast
CMCSA
$84B
$14.3M 0.29%
264,635
-9,343
-3% -$494K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$14.2M 0.28%
646,227
-74,209
-10% -$1.63M
KKR icon
75
KKR & Co
KKR
$90.7B
$14M 0.28%
286,833
+16,464
+6% +$737K
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.