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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
NSC icon
326
Norfolk Southern
NSC
$75B
$3.94M 0.07%
15,468
+508
+3% +$126K
PPG icon
327
PPG Industries
PPG
$24.9B
$3.92M 0.07%
27,072
-274
-1% -$38.9K
PRU icon
328
Prudential Financial
PRU
$42.6B
$3.89M 0.06%
33,117
-1,446
-4% -$156K
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.88M 0.06%
16,187
+134
+0.8% +$30.7K
CBRE icon
330
CBRE Group
CBRE
$43.3B
$3.87M 0.06%
39,787
-1,225
-3% -$110K
SONY icon
331
Sony
SONY
$134B
$3.86M 0.06%
225,290
-11,780
-5% -$217K
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.86M 0.06%
51,987
+33
+0.1% +$2.35K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.83M 0.06%
6,890
-1,163
-14% -$602K
MCHP icon
334
Microchip Technology
MCHP
$40.7B
$3.82M 0.06%
42,630
+6,546
+18% +$564K
LULU icon
335
lululemon athletica
LULU
$13.6B
$3.82M 0.06%
9,777
-1,409
-13% -$651K
DHI icon
336
D.R. Horton
DHI
$40.7B
$3.78M 0.06%
22,981
-1,205
-5% -$181K
EME icon
337
Emcor
EME
$35.4B
$3.77M 0.06%
10,772
-20
-0.2% -$5.37K
SYY icon
338
Sysco
SYY
$40.6B
$3.76M 0.06%
46,322
+2,447
+6% +$193K
MTN icon
339
Vail Resorts
MTN
$5.45B
$3.71M 0.06%
16,633
+1,566
+10% +$348K
KNSL icon
340
Kinsale Capital Group
KNSL
$8.11B
$3.66M 0.06%
6,971
+13
+0.2% +$5.87K
ALB icon
341
Albemarle
ALB
$13.9B
$3.66M 0.06%
27,759
+1,627
+6% +$200K
NUE icon
342
Nucor
NUE
$58.5B
$3.65M 0.06%
18,457
+13
+0.1% +$2.38K
KHC icon
343
Kraft Heinz
KHC
$31.3B
$3.65M 0.06%
98,802
+15,964
+19% +$580K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.64M 0.06%
112,804
+5,736
+5% +$183K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$155B
$3.62M 0.06%
59,967
+5,606
+10% +$326K
ASML icon
346
ASML
ASML
$634B
$3.58M 0.06%
3,691
+183
+5% +$162K
PCAR icon
347
PACCAR
PCAR
$70.4B
$3.56M 0.06%
28,727
+464
+2% +$49.9K
AEP icon
348
American Electric Power
AEP
$69.5B
$3.55M 0.06%
41,251
-4,801
-10% -$390K
SLV icon
349
iShares Silver Trust
SLV
$28.6B
$3.53M 0.06%
155,320
+8,073
+5% +$172K
OKE icon
350
Oneok
OKE
$56.1B
$3.49M 0.06%
43,563
-16,814
-28% -$1.23M
12 13
14
15 16

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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.