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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.59M 0.09%
10,449
+3,559
+52% +$1.91M
CVS icon
252
CVS Health
CVS
$134B
$5.58M 0.09%
94,523
-40,502
-30% -$2.53M
GPN icon
253
Global Payments
GPN
$23.8B
$5.58M 0.09%
57,718
-1,650
-3% -$182K
TFC icon
254
Truist Financial
TFC
$63.5B
$5.56M 0.09%
143,166
+8,126
+6% +$307K
STAG icon
255
STAG Industrial
STAG
$7.43B
$5.56M 0.09%
154,170
-7,831
-5% -$279K
TKR icon
256
Timken Company
TKR
$9.46B
$5.55M 0.09%
69,274
+9,814
+17% +$847K
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.4B
$5.54M 0.09%
32,847
-649
-2% -$110K
SH icon
258
ProShares Short S&P500
SH
$913M
$5.44M 0.09%
119,129
+28,123
+31% +$1.35M
CBSH icon
259
Commerce Bancshares
CBSH
$8.55B
$5.41M 0.09%
106,905
-488
-0.5% -$24.1K
ILMN icon
260
Illumina
ILMN
$31B
$5.36M 0.09%
51,311
-1,974
-4% -$221K
BEPC icon
261
Brookfield Renewable
BEPC
$6.04B
$5.35M 0.09%
188,586
+11,932
+7% +$334K
ERIC icon
262
Ericsson
ERIC
$32.1B
$5.32M 0.08%
862,856
+536,807
+165% +$3M
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.32M 0.08%
105,778
-729
-0.7% -$36.6K
MAG
264
DELISTED
MAG Silver
MAG
$5.32M 0.08%
455,873
+723
+0.2% +$9.08K
NOW icon
265
ServiceNow
NOW
$114B
$5.31M 0.08%
33,755
+4,060
+14% +$596K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.26M 0.08%
39,869
-763
-2% -$101K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.2M 0.08%
206,384
+33,204
+19% +$783K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.14M 0.08%
22,395
+15,785
+239% +$3.62M
OBDC icon
269
Blue Owl Capital
OBDC
$5.36B
$5.14M 0.08%
334,603
-159,737
-32% -$2.55M
MRNA icon
270
Moderna
MRNA
$23B
$5.1M 0.08%
42,931
+2,626
+7% +$332K
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$96B
$5.07M 0.08%
25,728
+1,072
+4% +$198K
USB icon
272
US Bancorp
USB
$98B
$5.06M 0.08%
127,406
+5,840
+5% +$238K
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$5.04M 0.08%
170,392
-2,381
-1% -$69.6K
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.02M 0.08%
99,832
+4,146
+4% +$209K
MERC icon
275
Mercer International
MERC
$39.5M
$5M 0.08%
585,936
-143,940
-20% -$1.39M
9 10
11
12 13

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.