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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.6M 0.49%
267,369
+55,149
+26% +$6.08M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$29.4M 0.49%
348,648
+22,340
+7% +$1.8M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29.2M 0.48%
503,259
+64,507
+15% +$3.58M
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$28.3M 0.47%
179,118
-11,886
-6% -$1.89M
PEP icon
30
PepsiCo
PEP
$191B
$28.3M 0.47%
161,773
+6,226
+4% +$1.05M
MPC icon
31
Marathon Petroleum
MPC
$91.7B
$27.9M 0.46%
138,701
-6,325
-4% -$1.08M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$27.9M 0.46%
58,080
+2,280
+4% +$1.04M
CVX icon
33
Chevron
CVX
$383B
$27.6M 0.46%
174,944
+8,905
+5% +$1.34M
ABBV icon
34
AbbVie
ABBV
$455B
$27.4M 0.45%
150,363
-4,889
-3% -$843K
XOM icon
35
ExxonMobil
XOM
$651B
$26.9M 0.45%
231,321
+970
+0.4% +$101K
DIS icon
36
Walt Disney
DIS
$167B
$26.2M 0.44%
214,479
+41,240
+24% +$4.31M
MRK icon
37
Merck
MRK
$321B
$26.1M 0.43%
198,137
-138
-0.1% -$17K
WM icon
38
Waste Management
WM
$90.9B
$25.8M 0.43%
121,029
-725
-0.6% -$142K
KMX icon
39
CarMax
KMX
$8.33B
$25.2M 0.42%
289,685
+31,369
+12% +$2.37M
PG icon
40
Procter & Gamble
PG
$335B
$24.6M 0.41%
151,546
-2,191
-1% -$344K
GS icon
41
Goldman Sachs
GS
$302B
$24.5M 0.41%
58,556
+3,159
+6% +$1.23M
LOW icon
42
Lowe's Companies
LOW
$118B
$23.6M 0.39%
92,459
+7,724
+9% +$1.78M
CSCO icon
43
Cisco
CSCO
$448B
$23.5M 0.39%
470,140
-40,860
-8% -$2.04M
C icon
44
Citigroup
C
$222B
$23.1M 0.38%
365,669
+15,230
+4% +$847K
AMD icon
45
Advanced Micro Devices
AMD
$791B
$23.1M 0.38%
127,890
-11,868
-8% -$2.07M
ACN icon
46
Accenture
ACN
$99.9B
$23.1M 0.38%
66,536
+4,198
+7% +$1.53M
MA icon
47
Mastercard
MA
$510B
$23M 0.38%
47,726
+3,043
+7% +$1.39M
BAC icon
48
Bank of America
BAC
$433B
$22.9M 0.38%
604,460
-44,601
-7% -$1.53M
TSLA icon
49
Tesla
TSLA
$1.22T
$22.9M 0.38%
130,215
+16,748
+15% +$3.27M
VZ icon
50
Verizon
VZ
$193B
$22.8M 0.38%
543,279
+7,713
+1% +$311K
1
2
3 4 5

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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.