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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
PSCT icon
551
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$1.77M 0.03%
38,078
+3,225
+9% +$150K
JCPB icon
552
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.75M 0.03%
37,462
+10,773
+40% +$501K
CHI
553
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.74M 0.03%
153,460
+8,050
+6% +$87.6K
FTSL icon
554
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.73M 0.03%
37,511
-116
-0.3% -$5.35K
RSPH icon
555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.73M 0.03%
54,440
+6,012
+12% +$185K
BNY
556
Bank of New York Mellon
BNY
$106B
$1.73M 0.03%
29,996
+2,903
+11% +$160K
AOS icon
557
A.O. Smith
AOS
$8.29B
$1.73M 0.03%
19,304
-793
-4% -$65.4K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.72M 0.03%
5,411
-488
-8% -$149K
VIS icon
559
Vanguard Industrials ETF
VIS
$8.1B
$1.7M 0.03%
6,982
-255
-4% -$57.9K
CF icon
560
CF Industries
CF
$19.2B
$1.7M 0.03%
20,485
-8,137
-28% -$649K
BLV icon
561
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.7M 0.03%
23,467
-341
-1% -$24.6K
AJG icon
562
Arthur J. Gallagher & Co
AJG
$64.1B
$1.69M 0.03%
6,760
-2,108
-24% -$507K
RSPN icon
563
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.69M 0.03%
35,370
+5,406
+18% +$241K
WST icon
564
West Pharmaceutical
WST
$24B
$1.69M 0.03%
4,264
-508
-11% -$188K
SOFI icon
565
SoFi Technologies
SOFI
$21B
$1.68M 0.03%
229,804
+24,699
+12% +$196K
HRL icon
566
Hormel Foods
HRL
$13.8B
$1.67M 0.03%
47,849
-6,733
-12% -$215K
SHOP icon
567
Shopify
SHOP
$152B
$1.66M 0.03%
21,556
-444
-2% -$35.1K
OHI icon
568
Omega Healthcare
OHI
$15.1B
$1.66M 0.03%
52,460
-722
-1% -$21.9K
F icon
569
Ford
F
$58.5B
$1.65M 0.03%
124,315
-33,907
-21% -$411K
LEN icon
570
Lennar Class A
LEN
$19.8B
$1.63M 0.03%
9,802
-10,129
-51% -$1.52M
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.63M 0.03%
20,992
-1,289
-6% -$99.6K
PDD icon
572
Pinduoduo
PDD
$126B
$1.63M 0.03%
14,010
+168
+1% +$22K
FTLS icon
573
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.63M 0.03%
26,393
+2,457
+10% +$146K
BIIB icon
574
Biogen
BIIB
$30B
$1.62M 0.03%
7,528
-3,628
-33% -$850K
NVT icon
575
nVent Electric
NVT
$24.9B
$1.62M 0.03%
21,519
+343
+2% +$22K
21 22
23
24 25

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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 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.