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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.6M 0.27%
157,657
+14,137
+10% +$1.22M
TSM icon
77
TSMC
TSM
$2.09T
$13.5M 0.27%
113,867
-15,381
-12% -$1.91M
WFC icon
78
Wells Fargo
WFC
$258B
$13.3M 0.27%
341,182
+199,244
+140% +$7.05M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.2M 0.26%
247,762
+45,952
+23% +$2.52M
GM icon
80
General Motors
GM
$80B
$13.2M 0.26%
229,976
+31,548
+16% +$1.68M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$972B
$13.1M 0.26%
35,837
-391
-1% -$139K
MRNA icon
82
Moderna
MRNA
$23B
$12.9M 0.26%
98,794
+25,539
+35% +$3.7M
EHC icon
83
Encompass Health
EHC
$11B
$12.6M 0.25%
193,026
-59,806
-24% -$3.9M
ELV icon
84
Elevance Health
ELV
$81.6B
$12.5M 0.25%
34,762
-130
-0.4% -$41.8K
ENB icon
85
Enbridge
ENB
$121B
$12.4M 0.25%
340,291
+24,628
+8% +$866K
AXP icon
86
American Express
AXP
$228B
$12.3M 0.25%
86,871
-430
-0.5% -$56.8K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.1M 0.24%
111,312
-41,074
-27% -$4.46M
CG icon
88
Carlyle Group
CG
$16.3B
$12M 0.24%
326,622
+23,543
+8% +$825K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.6M 0.23%
140,609
-84,897
-38% -$7.03M
TWLO icon
90
Twilio
TWLO
$29B
$11.6M 0.23%
34,019
-808
-2% -$303K
VMI icon
91
Valmont Industries
VMI
$9.2B
$11.6M 0.23%
48,615
+1,165
+2% +$258K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$41.7B
$11.5M 0.23%
81,663
+1,341
+2% +$183K
CRM icon
93
Salesforce
CRM
$148B
$11.4M 0.23%
53,657
+300
+0.6% +$66.8K
WY icon
94
Weyerhaeuser
WY
$16.9B
$11.4M 0.23%
319,172
-8,380
-3% -$285K
AVGO icon
95
Broadcom
AVGO
$1.85T
$11.3M 0.23%
243,480
+19,230
+9% +$889K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.2M 0.22%
82,887
+9,952
+14% +$1.49M
UNP icon
97
Union Pacific
UNP
$172B
$11.2M 0.22%
50,711
-1,975
-4% -$415K
AFL icon
98
Aflac
AFL
$64.8B
$11.1M 0.22%
215,887
-76,693
-26% -$3.68M
ADBE icon
99
Adobe
ADBE
$98.5B
$10.9M 0.22%
22,952
+534
+2% +$250K
LLY icon
100
Eli Lilly
LLY
$1.03T
$10.9M 0.22%
58,386
-24,000
-29% -$4.69M
2 3
4
5 6

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.