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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
DKNG icon
426
DraftKings
DKNG
$11.8B
$2.78M 0.04%
72,881
-46,024
-39% -$1.91M
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.78M 0.04%
22,985
-2,803
-11% -$341K
IUSV icon
428
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.77M 0.04%
31,464
+769
+3% +$67.8K
WH icon
429
Wyndham Hotels & Resorts
WH
$5.63B
$2.77M 0.04%
37,401
+338
+0.9% +$24.4K
NICE icon
430
Nice
NICE
$5.78B
$2.77M 0.04%
16,086
+11,755
+271% +$2.42M
D icon
431
Dominion Energy
D
$61.1B
$2.77M 0.04%
56,453
+5,022
+10% +$256K
ENVX icon
432
Enovix
ENVX
$897M
$2.76M 0.04%
204,279
+13,593
+7% +$114K
CMI icon
433
Cummins
CMI
$88.2B
$2.75M 0.04%
9,948
+8
+0.1% +$2.29K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.75M 0.04%
30,172
+2,734
+10% +$243K
CCI icon
435
Crown Castle
CCI
$33.2B
$2.75M 0.04%
28,158
-881
-3% -$86.8K
FITB
436
Fifth Third Bancorp
FITB
$51B
$2.75M 0.04%
75,386
-10,844
-13% -$396K
LKQ icon
437
LKQ Corp
LKQ
$5.68B
$2.73M 0.04%
65,548
+14,573
+29% +$652K
KNSL icon
438
Kinsale Capital Group
KNSL
$8.11B
$2.72M 0.04%
7,068
+97
+1% +$39.4K
EMLC icon
439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.72M 0.04%
114,234
+4,823
+4% +$116K
SPLV icon
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.72M 0.04%
41,806
-2,963
-7% -$192K
IWX icon
441
iShares Russell Top 200 Value ETF
IWX
$3.96B
$2.71M 0.04%
36,284
+1,027
+3% +$76.8K
ALGN icon
442
Align Technology
ALGN
$12.1B
$2.71M 0.04%
11,222
+1,466
+15% +$408K
DEO icon
443
Diageo
DEO
$49B
$2.71M 0.04%
21,474
+4,441
+26% +$612K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.67M 0.04%
30,283
+1,655
+6% +$146K
PAYX icon
445
Paychex
PAYX
$41.2B
$2.66M 0.04%
22,435
+441
+2% +$53.9K
KMB icon
446
Kimberly-Clark
KMB
$36.3B
$2.66M 0.04%
19,231
+408
+2% +$54.5K
MDLZ icon
447
Mondelez International
MDLZ
$80.3B
$2.65M 0.04%
40,524
-1,513
-4% -$104K
RSG icon
448
Republic Services
RSG
$64.8B
$2.62M 0.04%
13,506
+5,273
+64% +$995K
DHI icon
449
D.R. Horton
DHI
$40.5B
$2.62M 0.04%
18,613
-4,368
-19% -$642K
FDL icon
450
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$2.61M 0.04%
68,821
+6,650
+11% +$252K
16 17
18
19 20

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CL
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WJWM
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WA
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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.