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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
BSX icon
276
Boston Scientific
BSX
$68.4B
$4.82M 0.08%
70,391
-14,982
-18% -$963K
MAG
277
DELISTED
MAG Silver
MAG
$4.82M 0.08%
455,150
+86,440
+23% +$792K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.81M 0.08%
95,686
+603
+0.6% +$30.4K
SMH icon
279
VanEck Semiconductor ETF
SMH
$65B
$4.79M 0.08%
21,295
-9,782
-31% -$1.97M
CELH icon
280
Celsius Holdings
CELH
$7.5B
$4.77M 0.08%
57,559
+46,862
+438% +$3.21M
ORCL icon
281
Oracle
ORCL
$367B
$4.76M 0.08%
37,889
+252
+0.7% +$28.8K
DXCM icon
282
DexCom
DXCM
$28.8B
$4.76M 0.08%
34,309
-3,754
-10% -$472K
PNR icon
283
Pentair
PNR
$10.6B
$4.75M 0.08%
55,575
-1,287
-2% -$97.5K
GRMN
284
Garmin
GRMN
$57.4B
$4.68M 0.08%
31,438
+3,974
+14% +$524K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$4.66M 0.08%
37,864
+76
+0.2% +$8.9K
CMG icon
286
Chipotle Mexican Grill
CMG
$49.4B
$4.66M 0.08%
80,100
+41,900
+110% +$2.14M
CI icon
287
Cigna
CI
$76.1B
$4.62M 0.08%
12,717
-956
-7% -$315K
FND icon
288
Floor & Decor
FND
$5.98B
$4.62M 0.08%
35,625
-499
-1% -$56.7K
MLP icon
289
Maui Land & Pineapple Co
MLP
$355M
$4.58M 0.08%
211,265
-27,571
-12% -$541K
O icon
290
Realty Income
O
$60.1B
$4.56M 0.08%
84,227
+3,444
+4% +$186K
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.56M 0.08%
78,462
+3,686
+5% +$214K
PATH icon
292
UiPath
PATH
$6.41B
$4.53M 0.08%
199,819
+7,926
+4% +$185K
NOW icon
293
ServiceNow
NOW
$114B
$4.53M 0.08%
29,695
+1,935
+7% +$293K
SAN icon
294
Banco Santander
SAN
$202B
$4.53M 0.08%
935,256
-24,550
-3% -$103K
BLDR icon
295
Builders FirstSource
BLDR
$7.1B
$4.52M 0.07%
21,668
+12,325
+132% +$2.28M
QQQM icon
296
Invesco NASDAQ 100 ETF
QQQM
$96B
$4.5M 0.07%
24,656
-395
-2% -$69.7K
KTB icon
297
Kontoor Brands
KTB
$4.63B
$4.49M 0.07%
74,478
-1,514
-2% -$90.7K
BABA icon
298
Alibaba
BABA
$279B
$4.49M 0.07%
62,009
+9,650
+18% +$707K
BP icon
299
BP
BP
$114B
$4.46M 0.07%
118,418
+2,759
+2% +$98.9K
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.07%
7
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10 11
12
13 14

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CL
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WJWM
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WA
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AIM
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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.