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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.73M 0.13%
22,378
+8,120
+57% +$2.52M
ADP icon
177
Automatic Data Processing
ADP
$105B
$6.66M 0.13%
35,329
-2,880
-8% -$500K
PSMT icon
178
Pricesmart
PSMT
$5.94B
$6.64M 0.13%
68,600
-1,125
-2% -$109K
BCE icon
179
BCE
BCE
$20.2B
$6.63M 0.13%
146,787
+16,186
+12% +$714K
LIN icon
180
Linde
LIN
$235B
$6.62M 0.13%
23,628
-654
-3% -$170K
MPC icon
181
Marathon Petroleum
MPC
$91.7B
$6.6M 0.13%
123,470
+3,415
+3% +$172K
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.23B
$6.54M 0.13%
+386,297
New +$6.48M
J icon
183
Jacobs Solutions
J
$15.7B
$6.51M 0.13%
60,884
-1,569
-3% -$150K
NEM icon
184
Newmont
NEM
$101B
$6.49M 0.13%
107,713
+2,240
+2% +$134K
CNC icon
185
Centene
CNC
$30.1B
$6.42M 0.13%
100,419
+2,613
+3% +$162K
CHE icon
186
Chemed
CHE
$7.1B
$6.36M 0.13%
13,840
+461
+3% +$226K
FCX icon
187
Freeport-McMoran
FCX
$91.2B
$6.33M 0.13%
192,186
+38,262
+25% +$1.24M
MAS icon
188
Masco
MAS
$14.2B
$6.21M 0.12%
103,589
+57,052
+123% +$3.19M
CSX icon
189
CSX Corp
CSX
$93B
$6.16M 0.12%
191,751
-3,159
-2% -$96.4K
APD icon
190
Air Products & Chemicals
APD
$66.8B
$6.15M 0.12%
21,864
+1,272
+6% +$346K
FCN icon
191
FTI Consulting
FCN
$4.53B
$6.08M 0.12%
43,409
+8,655
+25% +$1.03M
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.95B
$6.08M 0.12%
85,851
+20,416
+31% +$1.39M
DOW icon
193
Dow Inc
DOW
$21.7B
$6.07M 0.12%
95,006
+2,672
+3% +$160K
VERI icon
194
Veritone
VERI
$97.6M
$6.07M 0.12%
253,310
-4,961
-2% -$177K
HUM icon
195
Humana
HUM
$44B
$6.07M 0.12%
14,477
+1,754
+14% +$700K
AMD icon
196
Advanced Micro Devices
AMD
$791B
$6.04M 0.12%
76,904
-3,773
-5% -$325K
PLTR icon
197
Palantir
PLTR
$293B
$5.96M 0.12%
255,967
+128,898
+101% +$3.54M
NVO
198
Novo Nordisk
NVO
$228B
$5.92M 0.12%
175,768
-360
-0.2% -$12.8K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.91M 0.12%
54,827
+13,833
+34% +$1.49M
D icon
200
Dominion Energy
D
$61.3B
$5.89M 0.12%
77,607
-157
-0.2% -$11.4K
6 7
8
9 10

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WJWM
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WA
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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.