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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
AME icon
476
Ametek
AME
$55.7B
$2.37M 0.04%
14,188
+1,150
+9% +$199K
PSA icon
477
Public Storage
PSA
$60.2B
$2.36M 0.04%
8,217
+445
+6% +$123K
MUB icon
478
iShares National Muni Bond ETF
MUB
$45.1B
$2.36M 0.04%
22,177
+1,129
+5% +$120K
PATH icon
479
UiPath
PATH
$6.5B
$2.36M 0.04%
185,932
-13,887
-7% -$240K
EG icon
480
Everest Group
EG
$14.5B
$2.36M 0.04%
6,181
-175
-3% -$66.2K
EMN icon
481
Eastman Chemical
EMN
$7.85B
$2.34M 0.04%
23,924
-205
-0.8% -$20.3K
DLR icon
482
Digital Realty Trust
DLR
$70.5B
$2.34M 0.04%
15,360
-139
-0.9% -$20K
PGX icon
483
Invesco Preferred ETF
PGX
$3.81B
$2.33M 0.04%
202,095
-8,925
-4% -$103K
AES icon
484
AES
AES
$10.5B
$2.33M 0.04%
132,689
+3,082
+2% +$58.6K
RACE icon
485
Ferrari
RACE
$69.1B
$2.33M 0.04%
5,704
+3,245
+132% +$1.35M
BSTZ icon
486
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$2.33M 0.04%
116,830
-5,068
-4% -$95K
CLX icon
487
Clorox
CLX
$11.6B
$2.33M 0.04%
17,042
+659
+4% +$91.5K
VEU icon
488
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.31M 0.04%
39,384
+1,176
+3% +$69K
EEMV icon
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.31M 0.04%
40,308
+2,382
+6% +$135K
BOTZ icon
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$2.3M 0.04%
74,582
+470
+0.6% +$14.5K
ANGL icon
491
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.29M 0.04%
81,066
-1,238
-2% -$35.3K
TDG icon
492
TransDigm Group
TDG
$70.4B
$2.28M 0.04%
1,787
+301
+20% +$386K
MCK icon
493
McKesson
MCK
$100B
$2.28M 0.04%
3,905
+233
+6% +$130K
SPMO icon
494
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.28M 0.04%
26,070
+18,089
+227% +$1.47M
RQI icon
495
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.28M 0.04%
195,159
-1,775
-0.9% -$20.2K
TSCO icon
496
Tractor Supply
TSCO
$16.1B
$2.28M 0.04%
42,155
+2,075
+5% +$112K
RVT icon
497
Royce Value Trust
RVT
$2.2B
$2.28M 0.04%
157,242
-311
-0.2% -$4.53K
ADSK icon
498
Autodesk
ADSK
$49.2B
$2.27M 0.04%
9,157
+1,260
+16% +$283K
DINO icon
499
HF Sinclair
DINO
$16.3B
$2.26M 0.04%
42,341
+4,450
+12% +$250K
NI icon
500
NiSource
NI
$21.5B
$2.26M 0.04%
78,335
-2,996
-4% -$84.5K
18 19
20
21 22

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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.