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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
LDOS icon
901
Leidos
LDOS
$14.5B
$581K 0.01%
6,036
+221
+4% +$22.3K
ALLE icon
902
Allegion
ALLE
$13.4B
$580K 0.01%
4,622
+26
+0.6% +$3K
ETG
903
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$579K 0.01%
30,299
-21,356
-41% -$393K
CFR icon
904
Cullen/Frost Bankers
CFR
$10.3B
$578K 0.01%
5,310
-230
-4% -$23.7K
AMRS
905
DELISTED
Amyris Inc.
AMRS
$578K 0.01%
30,256
-2,055
-6% -$29.8K
VYM icon
906
Vanguard High Dividend Yield ETF
VYM
$80.9B
$573K 0.01%
5,669
-241
-4% -$23.2K
SON icon
907
Sonoco
SON
$5.57B
$572K 0.01%
9,040
– –
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$572K 0.01%
16,725
-351
-2% -$11.8K
LYB icon
909
LyondellBasell Industries
LYB
$20B
$571K 0.01%
5,488
-1,816
-25% -$180K
MRSH
910
Marsh
MRSH
$90.5B
$571K 0.01%
4,692
+17
+0.4% +$1.96K
SPR
911
DELISTED
Spirit AeroSystems
SPR
$570K 0.01%
11,716
-15,484
-57% -$663K
SNY icon
912
Sanofi
SNY
$103B
$568K 0.01%
11,505
-1,529
-12% -$73.5K
RF icon
913
Regions Financial
RF
$26.4B
$565K 0.01%
27,357
-1,037
-4% -$20.3K
ATER icon
914
Aterian
ATER
$4.45M
$563K 0.01%
1,590
+385
+32% +$148K
IWY icon
915
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$562K 0.01%
4,175
-2,352
-36% -$315K
PWV icon
916
Invesco Large Cap Value ETF
PWV
$1.68B
$559K 0.01%
13,094
-1,621
-11% -$65.9K
AGCO icon
917
AGCO
AGCO
$7.15B
$558K 0.01%
+3,881
New +$484K
BSET icon
918
Bassett Furniture
BSET
$164M
$558K 0.01%
+22,999
New +$511K
HELE icon
919
Helen of Troy
HELE
$644M
$557K 0.01%
2,644
+963
+57% +$217K
PPH icon
920
VanEck Pharmaceutical ETF
PPH
$959M
$555K 0.01%
8,040
-1,000
-11% -$68.9K
IBP icon
921
Installed Building Products
IBP
$6.01B
$554K 0.01%
5,000
– –
WPM icon
922
Wheaton Precious Metals
WPM
$49.5B
$554K 0.01%
14,493
+1,848
+15% +$73.3K
AWF
923
AllianceBernstein Global High Income Fund
AWF
$870M
$553K 0.01%
46,661
+7,714
+20% +$90.8K
KALU icon
924
Kaiser Aluminum
KALU
$2.61B
$553K 0.01%
5,000
– –
UXIN
925
Uxin Ltd
UXIN
$306M
$553K 0.01%
4,730
+2,000
+73% +$239K
35 36
37
38 39

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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.