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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
PRU icon
326
Prudential Financial
PRU
$42.6B
$3.9M 0.06%
33,281
+164
+0.5% +$18.9K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$155B
$3.88M 0.06%
64,353
+4,386
+7% +$265K
PSQ icon
328
ProShares Short QQQ
PSQ
$829M
$3.87M 0.06%
95,639
-30,577
-24% -$1.33M
AMLP icon
329
Alerian MLP ETF
AMLP
$12.9B
$3.86M 0.06%
80,521
-7,290
-8% -$341K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.86M 0.06%
53,149
+1,162
+2% +$85.5K
COF icon
331
Capital One
COF
$129B
$3.84M 0.06%
27,769
+7,780
+39% +$1.09M
SDVY icon
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.82M 0.06%
114,438
+48,991
+75% +$1.65M
AEP icon
333
American Electric Power
AEP
$69.5B
$3.82M 0.06%
43,522
+2,271
+6% +$199K
OKE icon
334
Oneok
OKE
$56.1B
$3.81M 0.06%
46,772
+3,209
+7% +$256K
SAN icon
335
Banco Santander
SAN
$202B
$3.81M 0.06%
823,022
-112,234
-12% -$553K
VKTX icon
336
Viking Therapeutics
VKTX
$3.86B
$3.78M 0.06%
71,313
+22,369
+46% +$1.47M
WPM icon
337
Wheaton Precious Metals
WPM
$51.5B
$3.78M 0.06%
72,112
+1,289
+2% +$68.9K
EQIX icon
338
Equinix
EQIX
$103B
$3.74M 0.06%
+4,947
New +$3.75M
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.72M 0.06%
69,564
+9,249
+15% +$488K
EFZ icon
340
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$3.71M 0.06%
112,995
+6,033
+6% +$199K
TOL icon
341
Toll Brothers
TOL
$14B
$3.7M 0.06%
32,109
+382
+1% +$46.2K
MAS icon
342
Masco
MAS
$14.2B
$3.7M 0.06%
55,426
-471
-0.8% -$33.2K
BALL icon
343
Ball Corp
BALL
$17.4B
$3.68M 0.06%
61,360
-58,002
-49% -$3.88M
GSY icon
344
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.68M 0.06%
73,799
+24,058
+48% +$1.2M
BLDR icon
345
Builders FirstSource
BLDR
$7.1B
$3.67M 0.06%
26,482
+4,814
+22% +$817K
EME icon
346
Emcor
EME
$35.4B
$3.64M 0.06%
9,971
-801
-7% -$296K
AEM icon
347
Agnico Eagle Mines
AEM
$76.3B
$3.64M 0.06%
55,605
-2,010
-3% -$131K
VIGI icon
348
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.63M 0.06%
44,622
+1,841
+4% +$148K
ALB icon
349
Albemarle
ALB
$13.9B
$3.62M 0.06%
37,947
+10,188
+37% +$1.21M
FPI
350
Farmland Partners
FPI
$411M
$3.6M 0.06%
312,351
+664
+0.2% +$7.31K
12 13
14
15 16

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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.