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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.3M 0.5%
534,449
+24,555
+5% +$1.44M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$30.7M 0.49%
533,583
+30,324
+6% +$1.73M
GS icon
28
Goldman Sachs
GS
$302B
$30.2M 0.48%
66,665
+8,109
+14% +$3.56M
UNH icon
29
UnitedHealth
UNH
$383B
$29.9M 0.47%
58,698
-1,587
-3% -$778K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$29.4M 0.47%
58,824
+744
+1% +$358K
CVX icon
31
Chevron
CVX
$383B
$28.3M 0.45%
181,198
+6,254
+4% +$997K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28.3M 0.45%
255,891
-11,478
-4% -$1.27M
TSLA icon
33
Tesla
TSLA
$1.22T
$28.2M 0.45%
142,741
+12,526
+10% +$2.19M
PEP icon
34
PepsiCo
PEP
$191B
$27.6M 0.44%
167,299
+5,526
+3% +$954K
QCOM icon
35
Qualcomm
QCOM
$160B
$26.6M 0.42%
133,399
+14,378
+12% +$2.72M
ABBV icon
36
AbbVie
ABBV
$455B
$26.3M 0.42%
153,622
+3,259
+2% +$540K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$26.2M 0.42%
179,588
+470
+0.3% +$69.9K
MPC icon
38
Marathon Petroleum
MPC
$91.7B
$25.8M 0.41%
148,798
+10,097
+7% +$1.88M
WM icon
39
Waste Management
WM
$90.9B
$25.7M 0.41%
120,371
-658
-0.5% -$137K
PG icon
40
Procter & Gamble
PG
$335B
$24.8M 0.39%
150,123
-1,423
-0.9% -$233K
MRK icon
41
Merck
MRK
$321B
$24.7M 0.39%
199,735
+1,598
+0.8% +$206K
NVO
42
Novo Nordisk
NVO
$228B
$23.5M 0.37%
164,348
-2,725
-2% -$361K
C icon
43
Citigroup
C
$222B
$23.4M 0.37%
368,793
+3,124
+0.9% +$193K
VZ icon
44
Verizon
VZ
$193B
$23M 0.36%
557,200
+13,921
+3% +$561K
ETN icon
45
Eaton
ETN
$150B
$22.9M 0.36%
72,951
+4,454
+7% +$1.44M
ACN icon
46
Accenture
ACN
$99.9B
$22.9M 0.36%
75,384
+8,848
+13% +$2.71M
AMD icon
47
Advanced Micro Devices
AMD
$791B
$22.8M 0.36%
140,373
+12,483
+10% +$2.01M
TSM icon
48
TSMC
TSM
$2.09T
$22.6M 0.36%
130,039
+1,872
+1% +$284K
CSCO icon
49
Cisco
CSCO
$448B
$22.5M 0.36%
474,443
+4,303
+0.9% +$204K
CAT icon
50
Caterpillar
CAT
$373B
$22.2M 0.35%
66,571
+5,517
+9% +$1.91M
1
2
3 4 5

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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.