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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.24M 0.05%
30,960
-291
-0.9% -$30.6K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.23M 0.05%
25,788
+108
+0.4% +$12.7K
CL icon
378
Colgate-Palmolive
CL
$73.3B
$3.23M 0.05%
35,826
-10,402
-23% -$881K
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.21M 0.05%
78,187
-24,591
-24% -$979K
FAST icon
380
Fastenal
FAST
$53.5B
$3.21M 0.05%
83,242
-296
-0.4% -$10.5K
FITB
381
Fifth Third Bancorp
FITB
$51.3B
$3.21M 0.05%
86,230
+3,258
+4% +$113K
ATO icon
382
Atmos Energy
ATO
$29.1B
$3.2M 0.05%
26,941
-4,454
-14% -$511K
ALGN icon
383
Align Technology
ALGN
$12.4B
$3.2M 0.05%
9,756
-950
-9% -$279K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.2M 0.05%
37,884
-1,351
-3% -$109K
MPWR icon
385
Monolithic Power Systems
MPWR
$64.7B
$3.2M 0.05%
4,718
+610
+15% +$407K
GBIL icon
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.19M 0.05%
31,607
+13,775
+77% +$1.38M
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.4B
$3.18M 0.05%
36,727
-8,121
-18% -$694K
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.17M 0.05%
86,660
+12,718
+17% +$462K
GDV icon
389
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.14M 0.05%
136,729
+328
+0.2% +$7.2K
IP icon
390
International Paper
IP
$22.8B
$3.14M 0.05%
80,441
+9,072
+13% +$329K
IHDG icon
391
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.12M 0.05%
+68,015
New +$2.97M
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.11M 0.05%
60,315
+649
+1% +$32.5K
ELV icon
393
Elevance Health
ELV
$81.6B
$3.11M 0.05%
6,001
+285
+5% +$142K
GIS icon
394
General Mills
GIS
$19.4B
$3.09M 0.05%
44,141
+4,845
+12% +$315K
APH icon
395
Amphenol
APH
$197B
$3.07M 0.05%
53,290
+23,482
+79% +$1.23M
CCI icon
396
Crown Castle
CCI
$33.4B
$3.07M 0.05%
29,039
-14,606
-33% -$1.59M
WFC icon
397
Wells Fargo
WFC
$258B
$3.05M 0.05%
52,634
+12,268
+30% +$642K
ZBH icon
398
Zimmer Biomet
ZBH
$18.4B
$3.04M 0.05%
23,059
+214
+0.9% +$26.7K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.04M 0.05%
29,930
-3,183
-10% -$302K
SHW icon
400
Sherwin-Williams
SHW
$83.7B
$3.03M 0.05%
8,730
-107
-1% -$34.1K
14 15
16
17 18

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CL
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WJWM
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WA
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CCM
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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.