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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.25M 0.04%
+43,826
New +$2.23M
DWAS icon
502
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$2.22M 0.04%
26,145
+9,659
+59% +$835K
NML
503
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$2.21M 0.04%
276,229
+7,752
+3% +$58.5K
PHYS icon
504
Sprott Physical Gold
PHYS
$14.6B
$2.21M 0.04%
122,246
-3,019
-2% -$54.8K
SCHX icon
505
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.21M 0.04%
103,008
-3,600
-3% -$74.4K
PGR icon
506
Progressive
PGR
$124B
$2.21M 0.04%
10,618
+3,980
+60% +$833K
VHT icon
507
Vanguard Health Care ETF
VHT
$18.1B
$2.2M 0.03%
8,271
+628
+8% +$165K
TRMB icon
508
Trimble
TRMB
$13.2B
$2.2M 0.03%
39,288
+837
+2% +$48.3K
ADM icon
509
Archer Daniels Midland
ADM
$38.5B
$2.2M 0.03%
36,337
-5,852
-14% -$359K
GDX icon
510
VanEck Gold Miners ETF
GDX
$22.6B
$2.19M 0.03%
64,442
-25,275
-28% -$866K
CEG icon
511
Constellation Energy
CEG
$93.5B
$2.19M 0.03%
10,917
-849
-7% -$173K
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.18M 0.03%
45,426
+1,524
+3% +$73.2K
FOUR icon
513
Shift4
FOUR
$4.14B
$2.18M 0.03%
+29,675
New +$1.97M
APP icon
514
Applovin
APP
$131B
$2.17M 0.03%
26,115
+147
+0.6% +$11.4K
AMP icon
515
Ameriprise Financial
AMP
$48.5B
$2.17M 0.03%
5,083
+84
+2% +$35.9K
HYLS icon
516
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.17M 0.03%
53,391
+5,447
+11% +$221K
UBS icon
517
UBS Group
UBS
$172B
$2.16M 0.03%
73,101
-119,102
-62% -$3.54M
RSPN icon
518
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.1M 0.03%
46,306
+10,936
+31% +$505K
DD icon
519
DuPont de Nemours
DD
$18.6B
$2.1M 0.03%
20,769
+8,872
+75% +$869K
OIH icon
520
VanEck Oil Services ETF
OIH
$2.04B
$2.09M 0.03%
6,607
+3,682
+126% +$1.18M
MGM icon
521
MGM Resorts International
MGM
$11.3B
$2.09M 0.03%
46,971
-388
-0.8% -$16.2K
JKHY icon
522
Jack Henry & Associates
JKHY
$10.9B
$2.08M 0.03%
12,530
+634
+5% +$105K
HUN icon
523
Huntsman Corp
HUN
$1.71B
$2.07M 0.03%
91,004
-484
-0.5% -$11.8K
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.07M 0.03%
18,254
+3,290
+22% +$375K
EIPI
525
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.07M 0.03%
+111,293
New +$2.06M
19 20
21
22 23

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CCM
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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.