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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
TTD icon
226
Trade Desk
TTD
$8.59B
$6.17M 0.1%
63,219
+16,856
+36% +$1.52M
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.11M 0.1%
48,043
+122
+0.3% +$15.7K
JCI icon
228
Johnson Controls International
JCI
$87.8B
$6.07M 0.1%
91,311
-1,252
-1% -$84.3K
ANET icon
229
Arista Networks
ANET
$215B
$6.06M 0.1%
69,108
-7,756
-10% -$577K
GE icon
230
GE Aerospace
GE
$368B
$6.05M 0.1%
38,068
+2,579
+7% +$412K
CPRT icon
231
Copart
CPRT
$27.4B
$6.04M 0.1%
111,500
+406
+0.4% +$22.2K
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.02M 0.1%
110,026
+2,484
+2% +$136K
PHM icon
233
Pultegroup
PHM
$24.5B
$5.99M 0.1%
54,412
-6,346
-10% -$721K
MEOH icon
234
Methanex
MEOH
$4.27B
$5.97M 0.09%
+123,727
New +$6.17M
WMB icon
235
Williams Companies
WMB
$86.7B
$5.95M 0.09%
140,081
+14,480
+12% +$581K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.2B
$5.94M 0.09%
29,282
-28,529
-49% -$5.77M
PSX icon
237
Phillips 66
PSX
$84.4B
$5.94M 0.09%
42,063
-9,995
-19% -$1.48M
SBAC icon
238
SBA Communications
SBAC
$19.3B
$5.93M 0.09%
30,225
-945
-3% -$187K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.93M 0.09%
64,094
+26,210
+69% +$2.26M
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.89M 0.09%
73,678
+8,139
+12% +$646K
SPG icon
241
Simon Property Group
SPG
$74.7B
$5.86M 0.09%
38,598
+1,579
+4% +$233K
BSX icon
242
Boston Scientific
BSX
$68.4B
$5.84M 0.09%
75,833
+5,442
+8% +$398K
SMH icon
243
VanEck Semiconductor ETF
SMH
$65B
$5.81M 0.09%
22,292
+997
+5% +$234K
AM icon
244
Antero Midstream
AM
$10.2B
$5.8M 0.09%
393,695
-143,594
-27% -$2.06M
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.75M 0.09%
101,947
-540
-0.5% -$29.6K
HCA icon
246
HCA Healthcare
HCA
$85.7B
$5.73M 0.09%
17,822
-1,492
-8% -$485K
BAC.PRL icon
247
Bank of America Series L
BAC.PRL
$3.96B
$5.62M 0.09%
4,700
-30
-0.6% -$35.3K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.6M 0.09%
82,947
-244
-0.3% -$16.5K
SO icon
249
Southern Company
SO
$106B
$5.6M 0.09%
72,152
+4,847
+7% +$367K
FXR icon
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.6M 0.09%
82,211
+1,935
+2% +$135K
8 9
10
11 12

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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.