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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
+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
ELV icon
401
Elevance Health
ELV
$81.6B
$3.02M 0.05%
5,567
-434
-7% -$229K
GIS icon
402
General Mills
GIS
$19.4B
$3M 0.05%
47,411
+3,270
+7% +$225K
FTGC icon
403
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.99M 0.05%
125,210
+2,610
+2% +$63.2K
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.64B
$2.99M 0.05%
46,152
-1,010
-2% -$62.7K
TT icon
405
Trane Technologies
TT
$97.3B
$2.99M 0.05%
9,079
+282
+3% +$89.7K
RCL icon
406
Royal Caribbean
RCL
$86.1B
$2.97M 0.05%
18,633
+3,023
+19% +$435K
EPR icon
407
EPR Properties
EPR
$4.9B
$2.97M 0.05%
70,651
+849
+1% +$34.9K
SNOW icon
408
Snowflake
SNOW
$103B
$2.94M 0.05%
21,798
+7,389
+51% +$1.09M
CPZ
409
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.94M 0.05%
193,001
+7,826
+4% +$120K
CSL icon
410
Carlisle Companies
CSL
$15B
$2.93M 0.05%
7,240
-185
-2% -$74.5K
CHKP icon
411
Check Point Software Technologies
CHKP
$13.1B
$2.93M 0.05%
17,764
-52
-0.3% -$8.11K
NUE icon
412
Nucor
NUE
$58.5B
$2.93M 0.05%
18,537
+80
+0.4% +$13.9K
UL icon
413
Unilever
UL
$141B
$2.93M 0.05%
47,327
-14,286
-23% -$844K
WELL icon
414
Welltower
WELL
$170B
$2.93M 0.05%
28,082
+792
+3% +$77.6K
INDA icon
415
iShares MSCI India ETF
INDA
$6.88B
$2.93M 0.05%
52,483
+13,799
+36% +$731K
CLOU icon
416
Global X Cloud Computing ETF
CLOU
$237M
$2.93M 0.05%
148,840
+14,775
+11% +$298K
SCCO icon
417
Southern Copper
SCCO
$145B
$2.91M 0.05%
28,863
+4,943
+21% +$526K
ROP icon
418
Roper Technologies
ROP
$38.5B
$2.91M 0.05%
5,162
+329
+7% +$177K
PCAR icon
419
PACCAR
PCAR
$70.4B
$2.85M 0.05%
27,644
-1,083
-4% -$119K
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.84M 0.05%
29,685
-1,158
-4% -$108K
TDIV icon
421
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.82M 0.04%
37,284
-82
-0.2% -$5.83K
WBD icon
422
Warner Bros
WBD
$63.9B
$2.81M 0.04%
378,069
-2,509
-0.7% -$20.1K
AIG icon
423
American International
AIG
$41.8B
$2.8M 0.04%
37,760
-500
-1% -$38.2K
SRE icon
424
Sempra
SRE
$58.6B
$2.79M 0.04%
36,706
-680
-2% -$50.3K
CCOI icon
425
Cogent Communications
CCOI
$663M
$2.78M 0.04%
49,324
+10,315
+26% +$616K
15 16
17
18 19

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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.