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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
ITRI icon
626
Itron
ITRI
$4.36B
$1.39M 0.02%
15,030
-15,538
-51% -$1.25M
CTRA
627
DELISTED
Coterra Energy
CTRA
$1.39M 0.02%
+49,870
New +$1.28M
TWLO icon
628
Twilio
TWLO
$30B
$1.39M 0.02%
22,674
-32,185
-59% -$2.12M
ACM icon
629
Aecom
ACM
$9.3B
$1.38M 0.02%
14,065
+10,265
+270% +$928K
BCE icon
630
BCE
BCE
$20.2B
$1.38M 0.02%
40,564
+1,733
+4% +$66K
BHP icon
631
BHP
BHP
$215B
$1.38M 0.02%
23,874
+1,834
+8% +$110K
NXDT
632
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.38M 0.02%
208,454
-1,709
-0.8% -$11.4K
NYT icon
633
New York Times
NYT
$12.1B
$1.37M 0.02%
31,798
+126
+0.4% +$5.74K
PGR icon
634
Progressive
PGR
$123B
$1.37M 0.02%
6,638
+1,166
+21% +$216K
MPLX icon
635
MPLX
MPLX
$59.3B
$1.37M 0.02%
32,891
-4,526
-12% -$175K
ASC icon
636
Ardmore Shipping
ASC
$710M
$1.37M 0.02%
83,159
+8,073
+11% +$128K
VT icon
637
Vanguard Total World Stock ETF
VT
$77.1B
$1.37M 0.02%
12,354
-23
-0.2% -$2.43K
PTLC icon
638
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.36M 0.02%
28,584
+1,309
+5% +$59.4K
DOCU
639
DocuSign
DOCU
$10.5B
$1.36M 0.02%
22,871
-4,983
-18% -$281K
VICI icon
640
VICI Properties
VICI
$29B
$1.36M 0.02%
45,599
-6,895
-13% -$207K
FNX icon
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.35M 0.02%
11,902
-81
-0.7% -$8.53K
VOE icon
642
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.35M 0.02%
8,629
+1,510
+21% +$222K
SEE
643
DELISTED
Sealed Air
SEE
$1.34M 0.02%
36,123
+7,240
+25% +$260K
TRI icon
644
Thomson Reuters
TRI
$42.8B
$1.34M 0.02%
8,478
– –
ENVX icon
645
Enovix
ENVX
$892M
$1.34M 0.02%
190,686
+18,549
+11% +$161K
EXP icon
646
Eagle Materials
EXP
$6.29B
$1.33M 0.02%
4,907
-27
-0.5% -$6.38K
JPIB icon
647
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.33M 0.02%
27,834
-109
-0.4% -$5.18K
BBWI icon
648
Bath & Body Works
BBWI
$4.06B
$1.32M 0.02%
26,484
+15,842
+149% +$711K
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.32M 0.02%
26,808
+2,545
+10% +$124K
KNX icon
650
Knight Transportation
KNX
$11.3B
$1.31M 0.02%
23,821
-162
-0.7% -$9.14K
24 25
26
27 28

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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.