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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
+3.58%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.92T
$321M 5.09%
718,126
+7,547
+1% +$3.19M
AAPL icon
2
Apple
AAPL
$4.99T
$243M 3.86%
1,154,565
+25,092
+2% +$4.68M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$161M 2.55%
1,301,114
+22,414
+2% +$2.27M
AMZN icon
4
Amazon
AMZN
$2.48T
$122M 1.94%
632,593
+51,389
+9% +$9.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$85.7M 1.36%
470,556
+19,283
+4% +$3.25M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$82.5M 1.31%
202,857
+5,145
+3% +$2.1M
COST icon
7
Costco
COST
$429B
$81.2M 1.29%
95,505
-307
-0.3% -$240K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$80M 1.27%
436,326
+32,428
+8% +$5.52M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$77.2M 1.23%
153,058
+9,588
+7% +$4.66M
JPM icon
10
JPMorgan Chase
JPM
$950B
$72.9M 1.16%
360,282
+13,164
+4% +$2.57M
LLY icon
11
Eli Lilly
LLY
$1.09T
$72M 1.14%
79,563
+4,344
+6% +$3.47M
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$68.5M 1.09%
142,877
-845
-0.6% -$380K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$56.5M 0.9%
103,301
-1,316
-1% -$692K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$52.7M 0.84%
96,912
+4,369
+5% +$2.29M
AVGO icon
15
Broadcom
AVGO
$1.81T
$52.4M 0.83%
326,460
+25,750
+9% +$3.61M
V icon
16
Visa
V
$697B
$47.3M 0.75%
180,065
-3,864
-2% -$1.06M
HD icon
17
Home Depot
HD
$343B
$46M 0.73%
133,538
-530
-0.4% -$181K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$38.8M 0.62%
711,893
+39,973
+6% +$2.22M
AMGN icon
19
Amgen
AMGN
$212B
$38.6M 0.61%
123,638
+2,483
+2% +$729K
SMCI icon
20
Super Micro Computer
SMCI
$18.4B
$37.9M 0.6%
461,980
+23,040
+5% +$1.97M
XOM icon
21
ExxonMobil
XOM
$634B
$34.9M 0.55%
303,120
+71,799
+31% +$8.36M
PWR icon
22
Quanta Services
PWR
$88.3B
$34.8M 0.55%
137,094
-2,750
-2% -$729K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$34.7M 0.55%
381,172
+32,524
+9% +$2.78M
WMT icon
24
Walmart Inc
WMT
$900B
$34M 0.54%
501,755
+8,997
+2% +$567K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.3M 0.53%
312,363
+18,928
+6% +$2.03M
1
2 3 4 5

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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.