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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
+12.43%
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
$6.03B
AUM Growth
+$589M
Cap. Flow
+$81.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
18.86%
Holding
1,529
New
146
Increased
642
Reduced
570
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.26M
2
HSY icon
Hershey
HSY
+$6.94M
3
KMI icon
Kinder Morgan
KMI
+$6.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.83M
2
AAPL icon
Apple
AAPL
+$7.87M
3
SMCI icon
Super Micro Computer
SMCI
+$7.86M
4
JEF icon
Jefferies Financial Group
JEF
+$6.76M
5
DFS
Discover Financial Services
DFS
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 10.31%
3 Industrials 8.91%
4 Healthcare 8.6%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$72.6B
$6.51M 0.11%
118,705
+10,485
+10% +$529K
DGX icon
227
Quest Diagnostics
DGX
$25.9B
$6.46M 0.11%
48,521
-1,353
-3% -$176K
HCA icon
228
HCA Healthcare
HCA
$85.7B
$6.44M 0.11%
19,314
+3,423
+22% +$1.05M
CPRT icon
229
Copart
CPRT
$27.4B
$6.43M 0.11%
111,094
+16,940
+18% +$871K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.34M 0.11%
366,247
+45,175
+14% +$772K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.29M 0.1%
47,921
+384
+0.8% +$48.2K
BG icon
232
Bunge Global
BG
$20.4B
$6.28M 0.1%
61,214
+12,438
+26% +$1.16M
STAG icon
233
STAG Industrial
STAG
$7.43B
$6.23M 0.1%
162,001
+6,579
+4% +$249K
OLED icon
234
Universal Display
OLED
$3.76B
$6.05M 0.1%
35,912
+781
+2% +$136K
JCI icon
235
Johnson Controls International
JCI
$87.8B
$6.05M 0.1%
92,563
+5,056
+6% +$294K
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.04M 0.1%
107,542
-3,361
-3% -$176K
QTEC icon
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6.01M 0.1%
31,525
+8,955
+40% +$1.65M
DHR icon
238
Danaher
DHR
$138B
$6.01M 0.1%
24,047
+927
+4% +$226K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.96M 0.1%
59,931
-9,451
-14% -$934K
QSR icon
240
Restaurant Brands International
QSR
$25.8B
$5.91M 0.1%
74,421
+10,544
+17% +$822K
UBS icon
241
UBS Group
UBS
$175B
$5.9M 0.1%
192,203
+5,703
+3% +$168K
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.4B
$5.87M 0.1%
33,496
+1,387
+4% +$230K
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.86M 0.1%
80,276
+29,923
+59% +$2.01M
BDX icon
244
Becton Dickinson
BDX
$45.6B
$5.82M 0.1%
23,501
-2,051
-8% -$491K
SPG icon
245
Simon Property Group
SPG
$74.7B
$5.79M 0.1%
37,019
-3,196
-8% -$469K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.78M 0.1%
102,487
+2,374
+2% +$133K
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.74M 0.1%
70,321
+1,914
+3% +$149K
DAR icon
248
Darling Ingredients
DAR
$9.69B
$5.74M 0.1%
123,385
+10,329
+9% +$455K
GWW icon
249
W.W. Grainger
GWW
$64B
$5.72M 0.09%
5,622
+45
+0.8% +$41.9K
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$3.96B
$5.65M 0.09%
4,730
-36
-0.8% -$42.9K
8 9
10
11 12

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Oppenheimer & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Oppenheimer & Co held 1,529 positions worth $6.03B, up 11% from $5.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer & Co's Q1 2024 filing shows 146 new, 642 increased, 570 reduced and 93 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 116,262 shares worth $3.25M. The largest sale was NVIDIA, an estimated $8.83M.

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

  • Oppenheimer & Co's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 116,262 shares worth $3.25M.
  • Oppenheimer & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $7.26M increase.
  • Oppenheimer & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.83M.
  • Oppenheimer & Co fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q1 2024, selling an estimated $2.89M.
  • Oppenheimer & Co's ten largest holdings make up 19% of its $6.03B portfolio in Q1 2024.
  • Oppenheimer & Co opened 146 new positions and closed 93 in Q1 2024.
  • Oppenheimer & Co's portfolio value rose 11% quarter-over-quarter to $6.03B.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.