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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
DINO icon
476
HF Sinclair
DINO
$16.3B
$2.29M 0.04%
37,891
+18,886
+99% +$1.07M
CBOE icon
477
Cboe Global Markets
CBOE
$32.5B
$2.28M 0.04%
12,420
-4,913
-28% -$907K
SDVY icon
478
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.28M 0.04%
65,447
+15,266
+30% +$498K
STZ icon
479
Constellation Brands
STZ
$22.2B
$2.28M 0.04%
8,385
-1,568
-16% -$397K
MUB icon
480
iShares National Muni Bond ETF
MUB
$45.1B
$2.26M 0.04%
21,048
+3,678
+21% +$397K
PSA icon
481
Public Storage
PSA
$60.5B
$2.25M 0.04%
7,772
+124
+2% +$35.5K
NI icon
482
NiSource
NI
$21.3B
$2.25M 0.04%
81,331
-2,000
-2% -$52.6K
VEU icon
483
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.24M 0.04%
38,208
+1,055
+3% +$59.6K
MGM icon
484
MGM Resorts International
MGM
$11.4B
$2.24M 0.04%
47,359
+10,645
+29% +$465K
DLR icon
485
Digital Realty Trust
DLR
$69.7B
$2.23M 0.04%
15,499
-3,120
-17% -$441K
URA icon
486
Global X Uranium ETF
URA
$5.42B
$2.21M 0.04%
76,702
+27,463
+56% +$795K
SCHX icon
487
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.21M 0.04%
106,608
-2,943
-3% -$57.9K
AGCO icon
488
AGCO
AGCO
$7.15B
$2.2M 0.04%
17,922
+7,316
+69% +$852K
AMP icon
489
Ameriprise Financial
AMP
$48.3B
$2.19M 0.04%
4,999
-23
-0.5% -$9.21K
VFH icon
490
Vanguard Financials ETF
VFH
$13.5B
$2.18M 0.04%
21,255
+1,278
+6% +$123K
CEG icon
491
Constellation Energy
CEG
$93.8B
$2.17M 0.04%
11,766
+2,756
+31% +$391K
RCL icon
492
Royal Caribbean
RCL
$85.1B
$2.17M 0.04%
15,610
+10,028
+180% +$1.25M
PHYS icon
493
Sprott Physical Gold
PHYS
$14.6B
$2.17M 0.04%
125,265
-1,997
-2% -$32K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.15M 0.04%
37,926
+348
+0.9% +$19.4K
LMBS icon
495
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.12M 0.04%
43,902
-35,574
-45% -$1.72M
MDC
496
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.12M 0.04%
33,620
-1,334
-4% -$81.5K
CROX icon
497
Crocs
CROX
$6.14B
$2.11M 0.04%
14,706
+5,484
+59% +$625K
TSCO icon
498
Tractor Supply
TSCO
$16.1B
$2.1M 0.03%
40,080
-31,855
-44% -$1.52M
ACA icon
499
Arcosa
ACA
$7.13B
$2.07M 0.03%
24,121
+1,802
+8% +$147K
TCPC icon
500
BlackRock TCP Capital
TCPC
$273M
$2.07M 0.03%
198,345
+41,454
+26% +$458K
18 19
20
21 22

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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.