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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.65M 0.09%
83,191
-113
-0.1% -$7.38K
ANET icon
252
Arista Networks
ANET
$215B
$5.57M 0.09%
76,864
+44,896
+140% +$3.03M
PSQ icon
253
ProShares Short QQQ
PSQ
$829M
$5.53M 0.09%
126,216
+971
+0.8% +$44.2K
SNA icon
254
Snap-on
SNA
$21.2B
$5.47M 0.09%
18,477
+782
+4% +$222K
USB icon
255
US Bancorp
USB
$98B
$5.43M 0.09%
121,566
-59,833
-33% -$2.52M
DKNG icon
256
DraftKings
DKNG
$11.8B
$5.4M 0.09%
118,905
+18,838
+19% +$767K
NEAR icon
257
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.37M 0.09%
106,507
+11,098
+12% +$560K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.36M 0.09%
40,632
+2,642
+7% +$331K
FANG icon
259
Diamondback Energy
FANG
$56.2B
$5.36M 0.09%
27,034
-21,818
-45% -$3.7M
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$122B
$5.28M 0.09%
12,630
+754
+6% +$319K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.28M 0.09%
65,539
+3,350
+5% +$269K
TFC icon
262
Truist Financial
TFC
$63.5B
$5.26M 0.09%
135,040
+13,187
+11% +$482K
TKR icon
263
Timken Company
TKR
$9.46B
$5.2M 0.09%
59,460
+8,285
+16% +$683K
CBSH icon
264
Commerce Bancshares
CBSH
$8.55B
$5.18M 0.09%
107,393
-1,505
-1% -$71.4K
GLW icon
265
Corning
GLW
$116B
$5.03M 0.08%
152,515
-2,465
-2% -$78.5K
EVRG icon
266
Evergy
EVRG
$19.2B
$5.02M 0.08%
93,973
-3,548
-4% -$181K
GE icon
267
GE Aerospace
GE
$368B
$4.97M 0.08%
35,489
-4,696
-12% -$553K
PYPL icon
268
PayPal
PYPL
$49.3B
$4.91M 0.08%
73,308
-5,889
-7% -$361K
HASI icon
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$4.91M 0.08%
172,773
-4,331
-2% -$108K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.52B
$4.91M 0.08%
35,747
+2,532
+8% +$346K
HFRO
271
Highland Opportunities and Income Fund
HFRO
$407M
$4.9M 0.08%
697,143
+23,027
+3% +$156K
WMB icon
272
Williams Companies
WMB
$86.7B
$4.89M 0.08%
125,601
+22,810
+22% +$810K
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.85M 0.08%
45,544
-52,951
-54% -$5.26M
ABNB icon
274
Airbnb
ABNB
$90.3B
$4.85M 0.08%
29,375
+3,278
+13% +$496K
SO icon
275
Southern Company
SO
$106B
$4.83M 0.08%
67,305
-7,117
-10% -$491K
9 10
11
12 13

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WJWM
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WA
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GGHC
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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.