We are live on ! Find out more
OC

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
PNR icon
351
Pentair
PNR
$10.6B
$3.6M 0.06%
46,943
-8,632
-16% -$695K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.4B
$3.59M 0.06%
42,868
+6,141
+17% +$507K
APH icon
353
Amphenol
APH
$197B
$3.59M 0.06%
53,244
-46
-0.1% -$2.9K
FND icon
354
Floor & Decor
FND
$5.98B
$3.58M 0.06%
35,978
+353
+1% +$40.6K
BF.B icon
355
Brown-Forman Class B
BF.B
$13.2B
$3.57M 0.06%
82,649
+1,281
+2% +$60.2K
IP icon
356
International Paper
IP
$22.8B
$3.56M 0.06%
82,495
+2,054
+3% +$83.4K
CBRE icon
357
CBRE Group
CBRE
$43.3B
$3.54M 0.06%
39,716
-71
-0.2% -$6.3K
MMM icon
358
3M
MMM
$90.8B
$3.53M 0.06%
34,513
+3,928
+13% +$383K
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.52M 0.06%
95,119
-13,142
-12% -$503K
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$3.51M 0.06%
79,039
+800
+1% +$35.3K
NVS icon
361
Novartis
NVS
$301B
$3.48M 0.06%
32,706
+1,768
+6% +$177K
PH icon
362
Parker-Hannifin
PH
$121B
$3.48M 0.06%
6,874
-804
-10% -$431K
FDX icon
363
FedEx
FDX
$73B
$3.46M 0.05%
11,539
+277
+2% +$72.5K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.44M 0.05%
77,942
+57,930
+289% +$2.62M
PPG icon
365
PPG Industries
PPG
$24.9B
$3.43M 0.05%
27,278
+206
+0.8% +$27.3K
CL icon
366
Colgate-Palmolive
CL
$73.3B
$3.42M 0.05%
35,217
-609
-2% -$56.2K
MCHP icon
367
Microchip Technology
MCHP
$40.7B
$3.42M 0.05%
37,338
-5,292
-12% -$484K
EW icon
368
Edwards Lifesciences
EW
$50B
$3.39M 0.05%
36,745
+10,492
+40% +$929K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.39M 0.05%
79,626
+1,439
+2% +$60.4K
SYY icon
370
Sysco
SYY
$40.6B
$3.38M 0.05%
47,385
+1,063
+2% +$79.4K
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.34M 0.05%
48,770
+1,067
+2% +$73.9K
FCNCA icon
372
First Citizens BancShares
FCNCA
$24.6B
$3.34M 0.05%
1,985
– –
PYPL icon
373
PayPal
PYPL
$49.3B
$3.32M 0.05%
57,283
-16,025
-22% -$1.02M
DOX icon
374
Amdocs
DOX
$5.87B
$3.32M 0.05%
42,025
+10,306
+32% +$847K
KHC icon
375
Kraft Heinz
KHC
$31.3B
$3.32M 0.05%
102,895
+4,093
+4% +$146K
13 14
15
16 17

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.