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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
AWI icon
151
Armstrong World Industries
AWI
$7.37B
$7.38M 0.15%
+81,906
New +$6.95M
ERIC icon
152
Ericsson
ERIC
$32.1B
$7.38M 0.15%
559,389
+108,280
+24% +$1.38M
TROW icon
153
T. Rowe Price
TROW
$25.6B
$7.37M 0.15%
42,941
-1,574
-4% -$258K
VMC icon
154
Vulcan Materials
VMC
$35.1B
$7.33M 0.15%
43,457
-1,889
-4% -$306K
DGX icon
155
Quest Diagnostics
DGX
$25.9B
$7.21M 0.14%
56,203
+55
+0.1% +$6.78K
RZV icon
156
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.18M 0.14%
+81,228
New +$6.54M
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.14M 0.14%
33,378
-248
-0.7% -$52.2K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.14M 0.14%
130,506
+13,519
+12% +$742K
HASI icon
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.12M 0.14%
126,894
-39,354
-24% -$2.37M
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.04M 0.14%
85,719
+6,051
+8% +$500K
GLW icon
161
Corning
GLW
$116B
$7.04M 0.14%
161,910
+43,469
+37% +$1.67M
JEF icon
162
Jefferies Financial Group
JEF
$12.7B
$7.03M 0.14%
244,359
+64,009
+35% +$1.75M
ETN icon
163
Eaton
ETN
$150B
$7.03M 0.14%
50,816
+1,577
+3% +$203K
SCHW
164
Charles Schwab
SCHW
$181B
$7.03M 0.14%
107,778
+17,705
+20% +$1.07M
TDG icon
165
TransDigm Group
TDG
$69.9B
$7M 0.14%
11,901
+11,169
+1,526% +$6.58M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.98M 0.14%
53,677
-58,958
-52% -$7.84M
SONY icon
167
Sony
SONY
$134B
$6.92M 0.14%
326,240
+22,335
+7% +$472K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.9M 0.14%
132,550
+33,700
+34% +$1.79M
KSU
169
DELISTED
Kansas City Southern
KSU
$6.89M 0.14%
26,090
-2,289
-8% -$498K
ALLY icon
170
Ally Financial
ALLY
$13.2B
$6.88M 0.14%
152,232
-501
-0.3% -$21K
CBSH icon
171
Commerce Bancshares
CBSH
$8.55B
$6.88M 0.14%
114,624
-1,819
-2% -$105K
RIO icon
172
Rio Tinto
RIO
$158B
$6.88M 0.14%
88,537
+64,298
+265% +$5.27M
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.86M 0.14%
62,980
-80,190
-56% -$8.96M
PEG icon
174
Public Service Enterprise Group
PEG
$38.6B
$6.81M 0.14%
113,025
+6,481
+6% +$374K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$6.76M 0.13%
72,655
+21,805
+43% +$2.05M
5 6
7
8 9

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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.