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
CHD icon
376
Church & Dwight Co
CHD
$23.1B
$3.31M 0.05%
31,962
-4
-0% -$423
CARR icon
377
Carrier Global
CARR
$50.6B
$3.31M 0.05%
52,456
-85,114
-62% -$5.23M
CTAS icon
378
Cintas
CTAS
$82.8B
$3.3M 0.05%
18,868
+3,784
+25% +$646K
DFS
379
DELISTED
Discover Financial Services
DFS
$3.28M 0.05%
25,074
+182
+0.7% +$22.7K
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$8.66B
$3.27M 0.05%
163,569
+8,292
+5% +$162K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.26M 0.05%
31,205
+245
+0.8% +$25.6K
SPTL icon
382
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.24M 0.05%
118,891
+2,629
+2% +$71K
MTN icon
383
Vail Resorts
MTN
$5.45B
$3.24M 0.05%
17,961
+1,328
+8% +$264K
KVUE icon
384
Kenvue
KVUE
$37.1B
$3.22M 0.05%
177,384
-16,528
-9% -$320K
MPWR icon
385
Monolithic Power Systems
MPWR
$64.7B
$3.2M 0.05%
3,900
-818
-17% -$590K
PPA icon
386
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.2M 0.05%
31,165
+1,235
+4% +$127K
VET icon
387
Vermilion Energy
VET
$1.76B
$3.18M 0.05%
289,200
-397,512
-58% -$4.72M
LULU icon
388
lululemon athletica
LULU
$13.6B
$3.18M 0.05%
10,655
+878
+9% +$294K
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.16M 0.05%
87,174
+514
+0.6% +$18.6K
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.14M 0.05%
68,734
+21,701
+46% +$931K
NSC icon
391
Norfolk Southern
NSC
$75B
$3.13M 0.05%
14,591
-877
-6% -$203K
BMEZ icon
392
BlackRock Health Sciences Trust II
BMEZ
$975M
$3.12M 0.05%
203,201
+57,933
+40% +$878K
MAR icon
393
Marriott International
MAR
$99B
$3.11M 0.05%
12,865
-545
-4% -$131K
FTNT icon
394
Fortinet
FTNT
$113B
$3.11M 0.05%
51,545
-7,039
-12% -$438K
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.1M 0.05%
136,529
-200
-0.1% -$4.48K
PDD icon
396
Pinduoduo
PDD
$124B
$3.06M 0.05%
23,031
+9,021
+64% +$1.22M
ULTA icon
397
Ulta Beauty
ULTA
$22.2B
$3.06M 0.05%
7,930
-530
-6% -$215K
ELF icon
398
e.l.f. Beauty
ELF
$4.85B
$3.06M 0.05%
14,498
-435
-3% -$77.3K
ARES icon
399
Ares Management
ARES
$28B
$3.05M 0.05%
22,885
-2,350
-9% -$321K
BND icon
400
Vanguard Total Bond Market
BND
$158B
$3.03M 0.05%
42,042
+2,805
+7% +$201K
14 15
16
17 18

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.