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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
OUNZ icon
601
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.61M 0.03%
71,561
+253
+0.4% +$5.71K
NYT icon
602
New York Times
NYT
$12.1B
$1.61M 0.03%
31,371
-427
-1% -$20.1K
HPQ icon
603
HP
HPQ
$24.9B
$1.6M 0.03%
45,694
+18,699
+69% +$593K
JBBB icon
604
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.59M 0.03%
+32,247
New +$1.58M
TTEK icon
605
Tetra Tech
TTEK
$8.49B
$1.58M 0.03%
38,750
-3,985
-9% -$162K
HPE icon
606
Hewlett Packard
HPE
$63.4B
$1.58M 0.03%
74,667
+33,390
+81% +$615K
CBOE icon
607
Cboe Global Markets
CBOE
$32.5B
$1.58M 0.03%
9,292
-3,128
-25% -$555K
BCX icon
608
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.57M 0.02%
170,644
+60,437
+55% +$558K
FTLS icon
609
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.57M 0.02%
25,047
-1,346
-5% -$82.3K
BNY
610
Bank of New York Mellon
BNY
$106B
$1.56M 0.02%
25,968
-4,028
-13% -$233K
CROX icon
611
Crocs
CROX
$6.36B
$1.55M 0.02%
10,650
-4,056
-28% -$569K
BWA icon
612
BorgWarner
BWA
$13.1B
$1.55M 0.02%
48,138
+3,512
+8% +$122K
FISV
613
Fiserv Inc
FISV
$28.8B
$1.55M 0.02%
10,395
+4,594
+79% +$695K
LFUS icon
614
Littelfuse
LFUS
$11.2B
$1.54M 0.02%
6,028
+870
+17% +$215K
EWJ icon
615
iShares MSCI Japan ETF
EWJ
$21.9B
$1.54M 0.02%
22,539
+6,296
+39% +$430K
DOCU
616
DocuSign
DOCU
$10.5B
$1.53M 0.02%
28,606
+5,735
+25% +$323K
NNN icon
617
NNN REIT
NNN
$9.04B
$1.53M 0.02%
35,853
-1,107
-3% -$46.1K
BTX
618
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.53M 0.02%
211,107
-19,992
-9% -$148K
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.52M 0.02%
26,500
-615
-2% -$34.3K
SOXQ icon
620
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.52M 0.02%
35,208
-2,753
-7% -$109K
PTLC icon
621
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.51M 0.02%
30,384
+1,800
+6% +$85.9K
MBB icon
622
iShares MBS ETF
MBB
$38.9B
$1.51M 0.02%
16,422
+1,083
+7% +$98.6K
HOLX
623
DELISTED
Hologic
HOLX
$1.51M 0.02%
20,275
+500
+3% +$37.5K
IEI icon
624
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.5M 0.02%
12,990
+815
+7% +$93.4K
CEF icon
625
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.5M 0.02%
67,917
-4,729
-7% -$104K
23 24
25
26 27

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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.