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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
CNI icon
401
Canadian National Railway
CNI
$76.9B
$3.02M 0.05%
22,966
-2,676
-10% -$342K
HACK icon
402
Amplify Cybersecurity ETF
HACK
$2.64B
$3.02M 0.05%
47,162
-5,971
-11% -$379K
ETRN
403
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.01M 0.05%
241,090
-167,200
-41% -$1.79M
NVS icon
404
Novartis
NVS
$301B
$2.99M 0.05%
30,938
-58
-0.2% -$5.95K
AIG icon
405
American International
AIG
$41.8B
$2.99M 0.05%
38,260
+200
+0.5% +$14.3K
COF icon
406
Capital One
COF
$129B
$2.98M 0.05%
19,989
-1,872
-9% -$254K
EPR icon
407
EPR Properties
EPR
$4.9B
$2.96M 0.05%
69,802
+10,915
+19% +$476K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.95M 0.05%
44,769
-4,190
-9% -$267K
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.95M 0.05%
30,843
-481
-2% -$44.4K
MDLZ icon
410
Mondelez International
MDLZ
$80.5B
$2.94M 0.05%
42,037
+2,296
+6% +$168K
CMI icon
411
Cummins
CMI
$87.3B
$2.93M 0.05%
9,940
-2,665
-21% -$687K
ELF icon
412
e.l.f. Beauty
ELF
$4.85B
$2.93M 0.05%
14,933
+3,196
+27% +$568K
CHKP icon
413
Check Point Software Technologies
CHKP
$13.1B
$2.92M 0.05%
17,816
-176
-1% -$28.2K
CLOU icon
414
Global X Cloud Computing ETF
CLOU
$237M
$2.92M 0.05%
134,065
+39,307
+41% +$869K
CSL icon
415
Carlisle Companies
CSL
$15B
$2.91M 0.05%
7,425
-114
-2% -$38.7K
FTGC icon
416
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.91M 0.05%
122,600
-5,542
-4% -$128K
DOX icon
417
Amdocs
DOX
$5.87B
$2.87M 0.05%
31,719
-77
-0.2% -$7.02K
GSK icon
418
GSK
GSK
$104B
$2.86M 0.05%
66,671
-2,928
-4% -$121K
CPZ
419
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.86M 0.05%
185,175
+11,631
+7% +$175K
KTOS icon
420
Kratos Defense & Security Solutions
KTOS
$8.66B
$2.85M 0.05%
155,277
-54,880
-26% -$1,000K
BND icon
421
Vanguard Total Bond Market
BND
$158B
$2.85M 0.05%
39,237
+880
+2% +$63.9K
WH icon
422
Wyndham Hotels & Resorts
WH
$5.65B
$2.84M 0.05%
37,063
-565
-2% -$44.3K
GDX icon
423
VanEck Gold Miners ETF
GDX
$23.5B
$2.84M 0.05%
89,717
-3,609
-4% -$103K
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.83M 0.05%
52,240
+15,690
+43% +$819K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.78M 0.05%
30,695
+318
+1% +$27.4K
15 16
17
18 19

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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.