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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.89M 0.12%
106,496
+17,780
+20% +$965K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$5.89M 0.12%
47,510
-1,041
-2% -$139K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$75.7B
$5.87M 0.12%
12,403
+1,287
+12% +$627K
KMI icon
204
Kinder Morgan
KMI
$71.5B
$5.84M 0.12%
350,960
+75,073
+27% +$1.15M
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.3B
$5.8M 0.12%
152,715
+13,969
+10% +$505K
ROK icon
206
Rockwell Automation
ROK
$52.7B
$5.8M 0.12%
21,851
-363
-2% -$92.6K
STAG icon
207
STAG Industrial
STAG
$7.35B
$5.8M 0.12%
172,479
+32,563
+23% +$1.04M
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$5.73M 0.11%
81,587
+3,997
+5% +$280K
F icon
209
Ford
F
$57.9B
$5.73M 0.11%
467,897
+168,190
+56% +$1.92M
BP icon
210
BP
BP
$114B
$5.69M 0.11%
233,773
+11,571
+5% +$279K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$2.88B
$5.69M 0.11%
59,436
+3,030
+5% +$303K
IFF icon
212
International Flavors & Fragrances
IFF
$20.1B
$5.69M 0.11%
40,763
+8,778
+27% +$1.14M
CB icon
213
Chubb
CB
$136B
$5.64M 0.11%
35,722
+214
+0.6% +$34.5K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.62M 0.11%
64,444
+3,136
+5% +$273K
OKE icon
215
Oneok
OKE
$56.6B
$5.56M 0.11%
109,680
+42,536
+63% +$1.93M
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.54M 0.11%
46,919
+314
+0.7% +$35.2K
GIS icon
217
General Mills
GIS
$19.2B
$5.51M 0.11%
89,888
+9,175
+11% +$529K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$5.5M 0.11%
55,825
+13,090
+31% +$1.2M
MLM icon
219
Martin Marietta Materials
MLM
$32.1B
$5.5M 0.11%
16,362
-1,487
-8% -$475K
PPG icon
220
PPG Industries
PPG
$24.4B
$5.47M 0.11%
36,411
-2,420
-6% -$347K
LUMN icon
221
Lumen
LUMN
$6.7B
$5.46M 0.11%
408,703
+74,013
+22% +$919K
UI icon
222
Ubiquiti
UI
$33.1B
$5.43M 0.11%
18,193
-4,847
-21% -$1.52M
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.4M 0.11%
52,993
+521
+1% +$53.2K
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.6B
$5.4M 0.11%
24,435
+2,096
+9% +$458K
CME icon
225
CME Group
CME
$96B
$5.39M 0.11%
26,390
-4,725
-15% -$931K
7 8
9
10 11

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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.