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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
TRV icon
551
Travelers Companies
TRV
$78.8B
$1.89M 0.03%
9,271
-930
-9% -$200K
CLOA icon
552
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.89M 0.03%
+36,293
New +$1.88M
PNC icon
553
PNC Financial Services
PNC
$99.7B
$1.88M 0.03%
12,123
-296
-2% -$45.9K
RSPH icon
554
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$1.88M 0.03%
62,464
+8,024
+15% +$243K
UGI icon
555
UGI
UGI
$7.76B
$1.87M 0.03%
81,684
+235
+0.3% +$5.69K
MPLX icon
556
MPLX
MPLX
$59.3B
$1.87M 0.03%
43,857
+10,966
+33% +$452K
ACGL icon
557
Arch Capital
ACGL
$34.3B
$1.86M 0.03%
18,414
+2,980
+19% +$290K
EEFT icon
558
Euronet Worldwide
EEFT
$2.77B
$1.86M 0.03%
17,941
+238
+1% +$26K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$64.5B
$1.85M 0.03%
7,132
+372
+6% +$92.3K
HYD icon
560
VanEck High Yield Muni ETF
HYD
$4.43B
$1.83M 0.03%
35,515
-33
-0.1% -$1.7K
PSCT icon
561
Invesco S&P SmallCap Information Technology ETF
PSCT
$501M
$1.82M 0.03%
39,062
+984
+3% +$45.1K
VCR icon
562
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.82M 0.03%
5,830
+419
+8% +$128K
WEC icon
563
WEC Energy
WEC
$35.8B
$1.81M 0.03%
23,099
+1,298
+6% +$105K
SPGI icon
564
S&P Global
SPGI
$122B
$1.81M 0.03%
4,056
+487
+14% +$209K
MKC icon
565
McCormick & Company Non-Voting
MKC
$13.7B
$1.8M 0.03%
25,425
+206
+0.8% +$15K
HFXI icon
566
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.78M 0.03%
+66,803
New +$1.79M
AOS icon
567
A.O. Smith
AOS
$8.29B
$1.78M 0.03%
21,810
+2,506
+13% +$212K
EQR icon
568
Equity Residential
EQR
$25B
$1.78M 0.03%
25,696
+21,834
+565% +$1.42M
SGOV icon
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.78M 0.03%
17,670
+3,634
+26% +$365K
CHI
570
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.77M 0.03%
152,368
-1,092
-0.7% -$12.3K
DDOG icon
571
Datadog
DDOG
$96.4B
$1.77M 0.03%
13,624
+593
+5% +$71.7K
BLV icon
572
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.76M 0.03%
24,999
+1,532
+7% +$107K
BIIB icon
573
Biogen
BIIB
$30.4B
$1.76M 0.03%
7,576
+48
+0.6% +$10.4K
SHOP icon
574
Shopify
SHOP
$154B
$1.76M 0.03%
26,582
+5,026
+23% +$333K
OHI icon
575
Omega Healthcare
OHI
$15.1B
$1.76M 0.03%
51,241
-1,219
-2% -$38.4K
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 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.