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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
GRMN
301
Garmin
GRMN
$57.4B
$4.53M 0.07%
27,825
-3,613
-11% -$569K
MLP icon
302
Maui Land & Pineapple Co
MLP
$355M
$4.51M 0.07%
204,465
-6,800
-3% -$140K
APO icon
303
Apollo Global Management
APO
$69.3B
$4.47M 0.07%
37,898
-642
-2% -$72.8K
WCN
304
Waste Connections
WCN
$41.9B
$4.34M 0.07%
24,755
-180
-0.7% -$30.1K
SHEL icon
305
Shell
SHEL
$250B
$4.33M 0.07%
60,006
+10,066
+20% +$719K
HFRO
306
Highland Opportunities and Income Fund
HFRO
$407M
$4.3M 0.07%
688,010
-9,133
-1% -$58.6K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.07%
7
– –
VRT icon
308
Vertiv
VRT
$87.6B
$4.24M 0.07%
48,952
+29,623
+153% +$2.7M
GBIL icon
309
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.17M 0.07%
41,689
+10,082
+32% +$1.01M
HAL icon
310
Halliburton
HAL
$26.4B
$4.12M 0.07%
121,853
+35,889
+42% +$1.32M
WFG icon
311
West Fraser Timber
WFG
$4.99B
$4.12M 0.07%
53,545
-28,898
-35% -$2.29M
ATO icon
312
Atmos Energy
ATO
$29.1B
$4.12M 0.07%
35,278
+8,337
+31% +$972K
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.04M 0.06%
16,170
-17
-0.1% -$4.08K
WAB icon
314
Wabtec
WAB
$49.4B
$4.03M 0.06%
25,500
+2,377
+10% +$380K
WSO icon
315
Watsco Inc
WSO
$12.8B
$4.03M 0.06%
8,700
+754
+9% +$345K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49.1B
$4.02M 0.06%
22,100
+12,049
+120% +$2.19M
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4M 0.06%
114,322
+3,458
+3% +$123K
SLV icon
318
iShares Silver Trust
SLV
$28.6B
$3.98M 0.06%
149,798
-5,522
-4% -$145K
LNG icon
319
Cheniere Energy
LNG
$54.1B
$3.97M 0.06%
22,718
+1,285
+6% +$205K
UCON icon
320
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.96M 0.06%
162,080
-7,624
-4% -$186K
ASML icon
321
ASML
ASML
$634B
$3.96M 0.06%
3,873
+182
+5% +$175K
SONY icon
322
Sony
SONY
$134B
$3.96M 0.06%
232,960
+7,670
+3% +$127K
GXO icon
323
GXO Logistics
GXO
$5.8B
$3.94M 0.06%
78,031
-275
-0.4% -$13.9K
DXCM icon
324
DexCom
DXCM
$28.8B
$3.92M 0.06%
34,594
+285
+0.8% +$36K
ITW icon
325
Illinois Tool Works
ITW
$81.6B
$3.91M 0.06%
16,489
+3,732
+29% +$922K
11 12
13
14 15

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CL
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WJWM
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WA
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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.