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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
LKQ icon
426
LKQ Corp
LKQ
$5.76B
$2.72M 0.05%
50,975
-2,381
-4% -$118K
MMM icon
427
3M
MMM
$90.8B
$2.71M 0.05%
30,585
-9,625
-24% -$798K
ROP icon
428
Roper Technologies
ROP
$38.5B
$2.71M 0.04%
4,833
-54
-1% -$29.5K
PAYX icon
429
Paychex
PAYX
$41.4B
$2.7M 0.04%
21,994
-124
-0.6% -$15.1K
IWX icon
430
iShares Russell Top 200 Value ETF
IWX
$3.96B
$2.69M 0.04%
35,257
+457
+1% +$33.1K
SRE icon
431
Sempra
SRE
$58.6B
$2.69M 0.04%
37,386
-4,992
-12% -$358K
EMLC icon
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.68M 0.04%
109,411
+7,171
+7% +$178K
ADM icon
433
Archer Daniels Midland
ADM
$38.9B
$2.65M 0.04%
42,189
-8,508
-17% -$499K
CNC icon
434
Centene
CNC
$30.1B
$2.65M 0.04%
33,710
-9,923
-23% -$766K
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.04%
24,626
+6,073
+33% +$649K
TT icon
436
Trane Technologies
TT
$97.3B
$2.64M 0.04%
8,797
-2,300
-21% -$624K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.61M 0.04%
28,628
+395
+1% +$32.9K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.6M 0.04%
37,366
+888
+2% +$59.4K
CTAS icon
439
Cintas
CTAS
$82.8B
$2.59M 0.04%
15,084
+160
+1% +$24.6K
WELL icon
440
Welltower
WELL
$170B
$2.55M 0.04%
27,290
+781
+3% +$70.7K
CCOI icon
441
Cogent Communications
CCOI
$663M
$2.55M 0.04%
39,009
+29,116
+294% +$2.13M
ENPH icon
442
Enphase Energy
ENPH
$4.94B
$2.54M 0.04%
20,959
+2,164
+12% +$253K
DEO icon
443
Diageo
DEO
$49.5B
$2.53M 0.04%
17,033
+1,298
+8% +$190K
D icon
444
Dominion Energy
D
$61.3B
$2.53M 0.04%
51,431
-1,128
-2% -$52.7K
EG icon
445
Everest Group
EG
$14.5B
$2.53M 0.04%
6,356
+1,894
+42% +$710K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.52M 0.04%
27,438
-28,780
-51% -$2.56M
EW icon
447
Edwards Lifesciences
EW
$50B
$2.51M 0.04%
26,253
+4,977
+23% +$418K
CLX icon
448
Clorox
CLX
$11.7B
$2.51M 0.04%
16,383
+1,224
+8% +$183K
PGX icon
449
Invesco Preferred ETF
PGX
$3.81B
$2.51M 0.04%
211,020
+29,756
+16% +$351K
GPC icon
450
Genuine Parts
GPC
$17.2B
$2.51M 0.04%
16,178
+996
+7% +$145K
16 17
18
19 20

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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.