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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 25.2%
2 Technology 21.33%
3 Financials 9.67%
4 Industrials 8.23%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
526
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.06M 0.03%
40,553
+25,056
+162% +$1.27M
TMHC
527
DELISTED
Taylor Morrison
TMHC
$2.06M 0.03%
37,213
– –
CLS icon
528
Celestica
CLS
$40.8B
$2.05M 0.03%
+35,775
New +$1.8M
IGV icon
529
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.05M 0.03%
23,549
+5,659
+32% +$465K
ITRI icon
530
Itron
ITRI
$4.03B
$2.02M 0.03%
20,382
+5,352
+36% +$539K
CEMB icon
531
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$2.01M 0.03%
45,369
+215
+0.5% +$9.48K
MET icon
532
MetLife
MET
$61.8B
$2.01M 0.03%
28,616
+954
+3% +$68.1K
MELI icon
533
Mercado Libre
MELI
$93.3B
$2.01M 0.03%
1,222
+31
+3% +$48.9K
SMDV icon
534
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$1.99M 0.03%
32,087
+523
+2% +$32.6K
CRH icon
535
CRH
CRH
$57.7B
$1.99M 0.03%
26,545
-293
-1% -$23.4K
FTV icon
536
Fortive
FTV
$16.7B
$1.99M 0.03%
35,599
-69
-0.2% -$4.01K
ED icon
537
Consolidated Edison
ED
$39B
$1.98M 0.03%
22,188
+655
+3% +$60.7K
LAMR icon
538
Lamar Advertising Co
LAMR
$15B
$1.97M 0.03%
16,503
-393
-2% -$45.7K
CNC icon
539
Centene
CNC
$32.6B
$1.96M 0.03%
29,569
-4,141
-12% -$301K
APA icon
540
APA Corp
APA
$15.7B
$1.96M 0.03%
66,574
+9,930
+18% +$307K
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.95M 0.03%
42,590
+5,079
+14% +$234K
CGXU icon
542
Capital Group International Focus Equity ETF
CGXU
$6.71B
$1.94M 0.03%
75,551
+5,935
+9% +$153K
GPC icon
543
Genuine Parts
GPC
$18B
$1.94M 0.03%
14,048
-2,130
-13% -$318K
CINF icon
544
Cincinnati Financial
CINF
$26.2B
$1.94M 0.03%
16,434
+1,311
+9% +$154K
DKS icon
545
Dick's Sporting Goods
DKS
$11B
$1.94M 0.03%
9,028
+3,778
+72% +$787K
IHDG icon
546
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$1.94M 0.03%
42,471
-25,544
-38% -$1.16M
ALL icon
547
Allstate
ALL
$64.4B
$1.93M 0.03%
12,061
+440
+4% +$73.4K
ON icon
548
ON Semiconductor
ON
$25.9B
$1.91M 0.03%
27,919
+138
+0.5% +$9.68K
ICVT icon
549
iShares Convertible Bond ETF
ICVT
$7.69B
$1.89M 0.03%
24,057
-1,494
-6% -$117K
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.89M 0.03%
20,188
+11,613
+135% +$1.08M
20 21
22
23 24

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MWM
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 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.