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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.59M 0.04%
28,183
+2,238
+9% +$204K
URA icon
452
Global X Uranium ETF
URA
$5.38B
$2.58M 0.04%
89,263
+12,561
+16% +$383K
TER icon
453
Teradyne
TER
$57.3B
$2.56M 0.04%
17,270
+4,132
+31% +$525K
SHW icon
454
Sherwin-Williams
SHW
$82.3B
$2.55M 0.04%
8,554
-176
-2% -$54.5K
STX icon
455
Seagate
STX
$191B
$2.55M 0.04%
24,683
+3,710
+18% +$346K
VFH icon
456
Vanguard Financials ETF
VFH
$13.5B
$2.55M 0.04%
25,511
+4,256
+20% +$425K
UI icon
457
Ubiquiti
UI
$33.1B
$2.54M 0.04%
17,471
+5
+0% +$642
FAST icon
458
Fastenal
FAST
$53.9B
$2.54M 0.04%
80,926
-2,316
-3% -$78.1K
CNI icon
459
Canadian National Railway
CNI
$76.9B
$2.53M 0.04%
21,447
-1,519
-7% -$190K
CSGP icon
460
CoStar Group
CSGP
$11.8B
$2.5M 0.04%
33,762
-7,594
-18% -$644K
ZBH icon
461
Zimmer Biomet
ZBH
$17.9B
$2.5M 0.04%
23,018
-41
-0.2% -$4.83K
CELH icon
462
Celsius Holdings
CELH
$7.37B
$2.48M 0.04%
43,474
-14,085
-24% -$1.06M
JCPB icon
463
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.48M 0.04%
53,443
+15,981
+43% +$735K
GM icon
464
General Motors
GM
$78.9B
$2.47M 0.04%
53,239
+22,295
+72% +$1.01M
MOD icon
465
Modine Manufacturing
MOD
$10.4B
$2.46M 0.04%
24,530
+19,615
+399% +$1.88M
STZ icon
466
Constellation Brands
STZ
$22.2B
$2.44M 0.04%
9,481
+1,096
+13% +$282K
GSK icon
467
GSK
GSK
$103B
$2.4M 0.04%
62,441
-4,230
-6% -$178K
WFC icon
468
Wells Fargo
WFC
$259B
$2.4M 0.04%
40,327
-12,307
-23% -$727K
LRCX icon
469
Lam Research
LRCX
$373B
$2.39M 0.04%
22,450
+17,760
+379% +$1.7M
CGDV icon
470
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.39M 0.04%
72,405
+9,511
+15% +$310K
RIO icon
471
Rio Tinto
RIO
$155B
$2.38M 0.04%
36,127
+7,037
+24% +$479K
INGR icon
472
Ingredion
INGR
$6.24B
$2.38M 0.04%
20,726
+3,373
+19% +$390K
NBIX icon
473
Neurocrine Biosciences
NBIX
$16.6B
$2.37M 0.04%
17,238
+283
+2% +$38.8K
EWM icon
474
iShares MSCI Malaysia ETF
EWM
$309M
$2.37M 0.04%
105,580
-6,609
-6% -$149K
DOV icon
475
Dover
DOV
$27.4B
$2.37M 0.04%
13,121
-54
-0.4% -$9.67K
17 18
19
20 21

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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 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.