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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
BX icon
126
Blackstone
BX
$102B
$8.83M 0.18%
118,495
-22,857
-16% -$1.58M
AMAT icon
127
Applied Materials
AMAT
$398B
$8.77M 0.18%
65,635
+4,519
+7% +$498K
ABNB icon
128
Airbnb
ABNB
$90.3B
$8.7M 0.17%
+46,295
New +$8.58M
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.7M 0.17%
42,082
+6,528
+18% +$1.32M
CI icon
130
Cigna
CI
$76.1B
$8.69M 0.17%
35,950
+5,105
+17% +$1.14M
TFC icon
131
Truist Financial
TFC
$63.5B
$8.56M 0.17%
146,702
-6,454
-4% -$354K
NVGS icon
132
Navigator Holdings
NVGS
$1.37B
$8.49M 0.17%
953,951
-176,858
-16% -$1.79M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.42M 0.17%
126,798
-32,926
-21% -$2.17M
UBER icon
134
Uber
UBER
$143B
$8.4M 0.17%
154,082
+74,227
+93% +$4.14M
LUV icon
135
Southwest Airlines
LUV
$22.3B
$8.38M 0.17%
137,175
-40,765
-23% -$2.17M
VLO icon
136
Valero Energy
VLO
$92.6B
$8.35M 0.17%
116,666
+14,806
+15% +$1.01M
SPIP icon
137
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.34M 0.17%
273,000
+33,000
+14% +$1.02M
UPS icon
138
United Parcel Service
UPS
$89.5B
$8.33M 0.17%
49,008
-7,931
-14% -$1.28M
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.5B
$8.28M 0.17%
109,129
-2,702
-2% -$203K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$8.25M 0.16%
135,820
+7,092
+6% +$432K
OLED icon
141
Universal Display
OLED
$3.76B
$8.19M 0.16%
34,583
-907
-3% -$210K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.11M 0.16%
159,623
+10,863
+7% +$552K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.99M 0.16%
56,365
-9,580
-15% -$1.29M
SNPS icon
144
Synopsys
SNPS
$71.3B
$7.98M 0.16%
32,215
-678
-2% -$172K
PM icon
145
Philip Morris
PM
$299B
$7.93M 0.16%
89,327
-439
-0.5% -$37.3K
BTI icon
146
British American Tobacco
BTI
$133B
$7.91M 0.16%
204,203
+3,202
+2% +$121K
ARKK icon
147
ARK Innovation ETF
ARKK
$5.77B
$7.88M 0.16%
65,645
+18,890
+40% +$2.56M
SWK icon
148
Stanley Black & Decker
SWK
$14.9B
$7.81M 0.16%
39,094
+32,108
+460% +$5.82M
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.79M 0.16%
52,972
+3,870
+8% +$551K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.5M 0.15%
102,323
+44,692
+78% +$3.18M
4 5
6
7 8

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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.