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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
SPGI icon
601
S&P Global
SPGI
$121B
$1.52M 0.03%
3,569
-455
-11% -$197K
SYLD icon
602
Cambria Shareholder Yield ETF
SYLD
$987M
$1.52M 0.03%
20,680
-3,313
-14% -$227K
CDNS icon
603
Cadence Design Systems
CDNS
$93.6B
$1.51M 0.03%
4,860
+1,320
+37% +$390K
DWAS icon
604
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.5M 0.02%
+16,486
New +$1.42M
BN icon
605
Brookfield
BN
$104B
$1.49M 0.02%
53,550
-609
-1% -$16.4K
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.48M 0.02%
45,218
+18,244
+68% +$569K
TER icon
607
Teradyne
TER
$57.6B
$1.48M 0.02%
13,138
-10,020
-43% -$1.04M
CEF icon
608
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.48M 0.02%
72,646
+9,838
+16% +$187K
AER icon
609
AerCap
AER
$23.7B
$1.48M 0.02%
+16,973
New +$1.33M
GEHC icon
610
GE HealthCare
GEHC
$30.7B
$1.47M 0.02%
16,207
-9,260
-36% -$770K
AL
611
DELISTED
Air Lease Corp
AL
$1.47M 0.02%
28,549
+10,006
+54% +$428K
SOXQ icon
612
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.46M 0.02%
37,961
+5,054
+15% +$180K
RHP icon
613
Ryman Hospitality Properties
RHP
$8.43B
$1.46M 0.02%
12,632
-84
-0.7% -$9.64K
LNT icon
614
Alliant Energy
LNT
$18.3B
$1.46M 0.02%
28,908
+77
+0.3% +$3.78K
ITM icon
615
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.45M 0.02%
31,269
-9,086
-23% -$423K
STLD icon
616
Steel Dynamics
STLD
$36B
$1.45M 0.02%
9,807
+340
+4% +$42.7K
CAH icon
617
Cardinal Health
CAH
$53.9B
$1.44M 0.02%
12,871
-3,760
-23% -$406K
ACGL icon
618
Arch Capital
ACGL
$34.3B
$1.43M 0.02%
+15,434
New +$1.3M
MBB icon
619
iShares MBS ETF
MBB
$38.9B
$1.42M 0.02%
15,339
+1,944
+15% +$180K
SGOV icon
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.41M 0.02%
14,036
-26,541
-65% -$2.67M
BAX icon
621
Baxter International
BAX
$13.5B
$1.41M 0.02%
33,056
+26,483
+403% +$1.08M
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.02%
12,175
+16
+0.1% +$1.86K
URI icon
623
United Rentals
URI
$67.2B
$1.41M 0.02%
1,951
+362
+23% +$232K
GM icon
624
General Motors
GM
$80.4B
$1.4M 0.02%
30,944
-1,735
-5% -$67.2K
HSBC icon
625
HSBC
HSBC
$365B
$1.4M 0.02%
35,624
+202
+0.6% +$7.88K
23 24
25
26 27

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CL
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WJWM
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WA
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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.