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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
XAR icon
576
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.61M 0.03%
11,465
+18
+0.2% +$2.42K
DDOG icon
577
Datadog
DDOG
$95.4B
$1.61M 0.03%
13,031
+434
+3% +$54.6K
SNDR icon
578
Schneider National
SNDR
$6.26B
$1.6M 0.03%
70,682
-5,548
-7% -$132K
KRE icon
579
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.6M 0.03%
31,803
-67,434
-68% -$3.33M
EXAS
580
DELISTED
Exact Sciences
EXAS
$1.59M 0.03%
23,088
+401
+2% +$25.4K
ITIC
581
Investors Title Co
ITIC
$546M
$1.59M 0.03%
9,755
-35
-0.4% -$5.62K
ARKK icon
582
ARK Innovation ETF
ARKK
$5.64B
$1.58M 0.03%
31,616
-2,504
-7% -$122K
NNN icon
583
NNN REIT
NNN
$9.04B
$1.58M 0.03%
36,960
-468
-1% -$19.5K
STNE icon
584
StoneCo
STNE
$2.77B
$1.58M 0.03%
95,051
+6,869
+8% +$118K
TTEK icon
585
Tetra Tech
TTEK
$8.49B
$1.58M 0.03%
42,735
+1,845
+5% +$63.9K
VRT icon
586
Vertiv
VRT
$93B
$1.58M 0.03%
19,329
+10,801
+127% +$679K
RSG icon
587
Republic Services
RSG
$64.8B
$1.58M 0.03%
8,233
-194
-2% -$34.4K
DFH icon
588
Dream Finders Homes
DFH
$1.17B
$1.57M 0.03%
+35,913
New +$1.26M
A icon
589
Agilent Technologies
A
$39.1B
$1.57M 0.03%
10,790
+146
+1% +$20K
VFC icon
590
VF Corp
VFC
$5.63B
$1.57M 0.03%
102,317
+7,927
+8% +$128K
COR icon
591
Cencora
COR
$60.6B
$1.57M 0.03%
6,443
-3,714
-37% -$854K
AI icon
592
C3.ai
AI
$1.43B
$1.56M 0.03%
57,736
+25,055
+77% +$704K
VOT icon
593
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.56M 0.03%
+6,610
New +$1.48M
FV icon
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.55M 0.03%
27,115
+735
+3% +$39.7K
BWA icon
595
BorgWarner
BWA
$13.1B
$1.55M 0.03%
44,626
+13,521
+43% +$442K
TPR icon
596
Tapestry
TPR
$30.8B
$1.55M 0.03%
+32,571
New +$1.4M
HOLX
597
DELISTED
Hologic
HOLX
$1.54M 0.03%
19,775
+750
+4% +$55.8K
OUNZ icon
598
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.53M 0.03%
71,308
+2,544
+4% +$51K
IGV icon
599
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.53M 0.03%
17,890
-810
-4% -$68.4K
ECAT icon
600
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$1.52M 0.03%
87,809
+10,474
+14% +$175K
22 23
24
25 26

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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.