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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
ULTA icon
301
Ulta Beauty
ULTA
$22.2B
$4.42M 0.07%
8,460
+2,180
+35% +$1.13M
MAS icon
302
Masco
MAS
$14.2B
$4.41M 0.07%
55,897
+15,793
+39% +$1.14M
BEPC icon
303
Brookfield Renewable
BEPC
$6.04B
$4.34M 0.07%
176,654
+25,584
+17% +$671K
APO icon
304
Apollo Global Management
APO
$69.3B
$4.33M 0.07%
38,540
-7,208
-16% -$761K
SH icon
305
ProShares Short S&P500
SH
$913M
$4.32M 0.07%
91,006
+12,447
+16% +$623K
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.31M 0.07%
108,261
+23,246
+27% +$841K
MRNA icon
307
Moderna
MRNA
$23B
$4.29M 0.07%
40,305
+8,214
+26% +$828K
WCN
308
Waste Connections
WCN
$41.9B
$4.29M 0.07%
24,935
-727
-3% -$117K
PH icon
309
Parker-Hannifin
PH
$121B
$4.27M 0.07%
7,678
-587
-7% -$298K
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.24M 0.07%
151,525
-50,266
-25% -$1.37M
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.22M 0.07%
55,371
+6,276
+13% +$458K
GXO icon
312
GXO Logistics
GXO
$5.8B
$4.21M 0.07%
78,306
-26,373
-25% -$1.43M
BF.B icon
313
Brown-Forman Class B
BF.B
$13.2B
$4.2M 0.07%
81,368
+4,590
+6% +$256K
UCON icon
314
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.17M 0.07%
169,704
+5,737
+3% +$141K
AMLP icon
315
Alerian MLP ETF
AMLP
$12.9B
$4.17M 0.07%
87,811
+6,486
+8% +$291K
KVUE icon
316
Kenvue
KVUE
$37.1B
$4.16M 0.07%
193,912
-3,833
-2% -$77.8K
JPST icon
317
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.13M 0.07%
81,809
+20,492
+33% +$1.03M
TOL icon
318
Toll Brothers
TOL
$14B
$4.1M 0.07%
31,727
+8,474
+36% +$922K
CASY icon
319
Casey's General Stores
CASY
$32.1B
$4.05M 0.07%
12,732
+57
+0.4% +$16.7K
TTD icon
320
Trade Desk
TTD
$8.59B
$4.05M 0.07%
46,363
-3,215
-6% -$244K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.01M 0.07%
173,180
+25,640
+17% +$567K
VKTX icon
322
Viking Therapeutics
VKTX
$3.84B
$4.01M 0.07%
48,944
+18,087
+59% +$805K
FTNT icon
323
Fortinet
FTNT
$113B
$4M 0.07%
58,584
-863
-1% -$57.4K
CSGP icon
324
CoStar Group
CSGP
$12B
$3.99M 0.07%
41,356
+978
+2% +$84.2K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.95M 0.07%
110,864
+3,454
+3% +$117K
11 12
13
14 15

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WJWM
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WA
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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.