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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
SNA icon
276
Snap-on
SNA
$21.2B
$5M 0.08%
19,138
+661
+4% +$181K
NKE icon
277
Nike
NKE
$62.7B
$5M 0.08%
66,354
-5,144
-7% -$478K
BDX icon
278
Becton Dickinson
BDX
$45.6B
$4.99M 0.08%
21,339
-2,162
-9% -$509K
QSR icon
279
Restaurant Brands International
QSR
$25.8B
$4.98M 0.08%
70,800
-3,621
-5% -$259K
GWW icon
280
W.W. Grainger
GWW
$64B
$4.95M 0.08%
5,485
-137
-2% -$129K
VST icon
281
Vistra
VST
$50.1B
$4.94M 0.08%
57,419
+10,678
+23% +$894K
EVRG icon
282
Evergy
EVRG
$19.2B
$4.93M 0.08%
93,156
-817
-0.9% -$43.5K
KTB icon
283
Kontoor Brands
KTB
$4.63B
$4.88M 0.08%
73,748
-730
-1% -$47.7K
CASY icon
284
Casey's General Stores
CASY
$32.1B
$4.87M 0.08%
12,769
+37
+0.3% +$12.3K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.52B
$4.86M 0.08%
35,426
-321
-0.9% -$42.9K
SPGP icon
286
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.82M 0.08%
46,900
+1,356
+3% +$140K
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.77M 0.08%
94,526
+12,717
+16% +$640K
FANG icon
288
Diamondback Energy
FANG
$56.2B
$4.77M 0.08%
23,809
-3,225
-12% -$640K
ECAT icon
289
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$4.77M 0.08%
271,720
+183,911
+209% +$3.13M
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.75M 0.08%
81,979
+3,517
+4% +$203K
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.75M 0.08%
60,861
+5,490
+10% +$415K
CLF icon
292
Cleveland-Cliffs
CLF
$6.64B
$4.73M 0.08%
307,500
+15,773
+5% +$283K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.71M 0.07%
149,442
+36,638
+32% +$1.15M
PULS icon
294
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.69M 0.07%
94,304
+25,105
+36% +$1.25M
BUFR icon
295
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.66M 0.07%
160,964
+9,439
+6% +$266K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.6B
$4.65M 0.07%
38,463
+599
+2% +$72.7K
ABNB icon
297
Airbnb
ABNB
$90.3B
$4.62M 0.07%
30,474
+1,099
+4% +$168K
CI icon
298
Cigna
CI
$76.1B
$4.6M 0.07%
13,923
+1,206
+9% +$416K
O icon
299
Realty Income
O
$60.1B
$4.57M 0.07%
86,428
+2,201
+3% +$118K
BP icon
300
BP
BP
$114B
$4.54M 0.07%
125,654
+7,236
+6% +$271K
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 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.