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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$6.3B
AUM Growth
+$270M
Cap. Flow
+$163M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.06%
Holding
1,545
New
109
Increased
700
Reduced
529
Closed
115

Top Buys

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$21M
2
AMZN icon
Amazon
AMZN
+$9.44M
3
XOM icon
ExxonMobil
XOM
+$8.36M
4
MEOH icon
Methanex
MEOH
+$6.17M
5
ARLP icon
Alliance Resource Partners
ARLP
+$6.11M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$20.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.69M
3
KMI icon
Kinder Morgan
KMI
+$6.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Financials 9.67%
3 Industrials 8.24%
4 Healthcare 8.22%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.3B
$22M 0.35%
208,861
-1,881
-0.9% -$191K
BAC icon
52
Bank of America
BAC
$442B
$21.9M 0.35%
551,249
-53,211
-9% -$2.04M
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$21.6M 0.34%
+599,727
New +$21M
KMX icon
54
CarMax
KMX
$8.26B
$21.2M 0.34%
289,450
-235
-0.1% -$16.9K
MA icon
55
Mastercard
MA
$493B
$20.9M 0.33%
47,359
-367
-0.8% -$167K
DIS icon
56
Walt Disney
DIS
$181B
$20.7M 0.33%
208,679
-5,800
-3% -$624K
MRVL icon
57
Marvell Technology
MRVL
$196B
$20.5M 0.33%
293,307
+13,742
+5% +$963K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$20.5M 0.33%
328,506
+2,340
+0.7% +$136K
LOW icon
59
Lowe's Companies
LOW
$125B
$20.4M 0.32%
92,450
-9
-0% -$2.05K
GILD icon
60
Gilead Sciences
GILD
$165B
$19.8M 0.31%
288,472
-7,259
-2% -$484K
CRWD icon
61
CrowdStrike
CRWD
$218B
$19.4M 0.31%
202,004
+39,232
+24% +$3.26M
PANW icon
62
Palo Alto Networks
PANW
$297B
$19M 0.3%
112,246
-13,596
-11% -$2.03M
NFLX icon
63
Netflix
NFLX
$309B
$18.8M 0.3%
278,910
+25,170
+10% +$1.57M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.9B
$18.5M 0.29%
74,817
+1,141
+2% +$261K
T icon
65
AT&T
T
$163B
$18.4M 0.29%
963,923
+255,279
+36% +$4.44M
GLD icon
66
SPDR Gold Trust
GLD
$142B
$18.2M 0.29%
84,759
+2,656
+3% +$574K
NEE icon
67
NextEra Energy
NEE
$177B
$18M 0.29%
254,684
+11,457
+5% +$813K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17.9M 0.28%
91,884
-7,701
-8% -$1.44M
LMT icon
69
Lockheed Martin
LMT
$136B
$17.6M 0.28%
37,668
-1,245
-3% -$575K
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$17.5M 0.28%
345,546
-71,616
-17% -$3.62M
ADBE icon
71
Adobe
ADBE
$105B
$17.5M 0.28%
31,454
+1,801
+6% +$872K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$17.4M 0.28%
31,433
+144
+0.5% +$82.5K
PFE icon
73
Pfizer
PFE
$153B
$16.9M 0.27%
604,862
-2,490
-0.4% -$68.6K
AFL icon
74
Aflac
AFL
$62.6B
$16.4M 0.26%
183,496
-1,363
-0.7% -$117K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16.3M 0.26%
111,553
-16,332
-13% -$2.34M
1 2
3
4 5

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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Oppenheimer & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Oppenheimer & Co held 1,545 positions worth $6.3B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oppenheimer & Co's Q2 2024 filing shows 109 new, 700 increased, 529 reduced and 115 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF March: 599,727 shares worth $21.6M. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF March: 599,727 shares worth $21.6M.
  • Oppenheimer & Co added most to Amazon in Q2 2024, an estimated $9.44M increase.
  • Oppenheimer & Co's biggest Q2 2024 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $20.5M.
  • Oppenheimer & Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.69M.
  • Oppenheimer & Co's ten largest holdings make up 21% of its $6.3B portfolio in Q2 2024.
  • Oppenheimer & Co opened 109 new positions and closed 115 in Q2 2024.
  • Oppenheimer & Co's portfolio value rose 4.5% quarter-over-quarter to $6.3B.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.