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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
ED icon
526
Consolidated Edison
ED
$40.1B
$1.96M 0.03%
21,533
+6,476
+43% +$581K
STX icon
527
Seagate
STX
$194B
$1.95M 0.03%
20,973
+4,752
+29% +$418K
APA icon
528
APA Corp
APA
$13.2B
$1.95M 0.03%
56,644
+31,458
+125% +$997K
EEFT icon
529
Euronet Worldwide
EEFT
$2.72B
$1.95M 0.03%
17,703
-24
-0.1% -$2.52K
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.7B
$1.94M 0.03%
25,219
+6,936
+38% +$471K
MDB icon
531
MongoDB
MDB
$27.1B
$1.93M 0.03%
5,382
-761
-12% -$311K
HQH
532
abrdn Healthcare Investors
HQH
$1.25B
$1.91M 0.03%
113,387
+16,318
+17% +$278K
LUV icon
533
Southwest Airlines
LUV
$22B
$1.9M 0.03%
65,013
-33,030
-34% -$1.02M
BTX
534
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.88M 0.03%
231,099
-13,755
-6% -$107K
CINF icon
535
Cincinnati Financial
CINF
$27.3B
$1.88M 0.03%
15,123
-642
-4% -$72.4K
IVE icon
536
iShares S&P 500 Value ETF
IVE
$49B
$1.88M 0.03%
10,051
+171
+2% +$30.4K
HYD icon
537
VanEck High Yield Muni ETF
HYD
$4.43B
$1.86M 0.03%
35,548
+1,453
+4% +$75K
RIO icon
538
Rio Tinto
RIO
$158B
$1.85M 0.03%
29,090
-2,358
-7% -$158K
COIN icon
539
Coinbase
COIN
$38.5B
$1.83M 0.03%
6,913
-37
-0.5% -$6.66K
TDG icon
540
TransDigm Group
TDG
$70.2B
$1.83M 0.03%
1,486
+427
+40% +$481K
FIXD icon
541
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.82M 0.03%
41,685
-17,414
-29% -$763K
ALK icon
542
Alaska Air
ALK
$5.29B
$1.81M 0.03%
42,133
+10,137
+32% +$379K
MELI icon
543
Mercado Libre
MELI
$95.2B
$1.8M 0.03%
1,191
+254
+27% +$416K
APP icon
544
Applovin
APP
$133B
$1.8M 0.03%
25,968
+12,542
+93% +$664K
ERIC icon
545
Ericsson
ERIC
$32.2B
$1.8M 0.03%
326,049
-509,735
-61% -$2.87M
CGXU icon
546
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.79M 0.03%
69,616
+9,292
+15% +$228K
WEC icon
547
WEC Energy
WEC
$35.7B
$1.79M 0.03%
21,801
+6,117
+39% +$492K
LEVI icon
548
Levi Strauss
LEVI
$9.44B
$1.79M 0.03%
89,411
-3,000
-3% -$52.1K
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.77M 0.03%
14,964
+1,440
+11% +$162K
KYN icon
550
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.77M 0.03%
176,722
-28,057
-14% -$253K
20 21
22
23 24

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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.