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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
EFZ icon
351
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$3.49M 0.06%
106,962
+66,784
+166% +$2.28M
VIGI icon
352
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.49M 0.06%
42,781
+1,117
+3% +$89.5K
UL icon
353
Unilever
UL
$141B
$3.48M 0.06%
61,613
+3,693
+6% +$205K
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3.47M 0.06%
78,239
+1,124
+1% +$47.8K
FPI
355
Farmland Partners
FPI
$411M
$3.46M 0.06%
311,687
-2,005
-0.6% -$22.5K
LNG icon
356
Cheniere Energy
LNG
$54.1B
$3.46M 0.06%
21,433
-4,754
-18% -$764K
PULS icon
357
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.44M 0.06%
69,199
+14,720
+27% +$730K
AEM icon
358
Agnico Eagle Mines
AEM
$76.3B
$3.44M 0.06%
57,615
+6,932
+14% +$355K
WSO icon
359
Watsco Inc
WSO
$12.8B
$3.43M 0.06%
7,946
+33
+0.4% +$13.3K
ITW icon
360
Illinois Tool Works
ITW
$81.6B
$3.42M 0.06%
12,757
+203
+2% +$52.7K
HAL icon
361
Halliburton
HAL
$26.4B
$3.39M 0.06%
85,964
+33,805
+65% +$1.21M
MAR icon
362
Marriott International
MAR
$99B
$3.38M 0.06%
13,410
-609
-4% -$147K
WAB icon
363
Wabtec
WAB
$49.4B
$3.37M 0.06%
23,123
-948
-4% -$128K
ARES icon
364
Ares Management
ARES
$28B
$3.36M 0.06%
25,235
-273
-1% -$34.9K
SHEL icon
365
Shell
SHEL
$250B
$3.35M 0.06%
49,940
+2,932
+6% +$188K
WPM icon
366
Wheaton Precious Metals
WPM
$51.5B
$3.34M 0.06%
70,823
+56,759
+404% +$2.56M
CHD icon
367
Church & Dwight Co
CHD
$23.1B
$3.33M 0.06%
31,966
-724
-2% -$72.4K
WBD icon
368
Warner Bros
WBD
$63.9B
$3.32M 0.06%
380,578
+3,818
+1% +$36.8K
ABEV icon
369
Ambev
ABEV
$48.2B
$3.3M 0.05%
1,328,697
+10,948
+0.8% +$28.5K
VYMI icon
370
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.28M 0.05%
47,703
-664
-1% -$44.3K
DFS
371
DELISTED
Discover Financial Services
DFS
$3.26M 0.05%
24,892
-53,577
-68% -$6.14M
FDX icon
372
FedEx
FDX
$73B
$3.26M 0.05%
11,262
-1,833
-14% -$459K
VST icon
373
Vistra
VST
$50.1B
$3.26M 0.05%
46,741
-11,086
-19% -$548K
SPTL icon
374
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.25M 0.05%
+116,262
New +$3.24M
FCNCA icon
375
First Citizens BancShares
FCNCA
$24.6B
$3.25M 0.05%
1,985
-20
-1% -$30.1K
13 14
15
16 17

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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.