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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
LNT icon
626
Alliant Energy
LNT
$18.3B
$1.5M 0.02%
29,398
+490
+2% +$24.6K
HSBC icon
627
HSBC
HSBC
$365B
$1.48M 0.02%
34,100
-1,524
-4% -$65.6K
BN icon
628
Brookfield
BN
$104B
$1.48M 0.02%
53,399
-151
-0.3% -$4.21K
LEN icon
629
Lennar Class A
LEN
$19.8B
$1.46M 0.02%
10,043
+241
+2% +$36.7K
CCJ icon
630
Cameco
CCJ
$37.6B
$1.45M 0.02%
29,538
+5,168
+21% +$262K
TRI icon
631
Thomson Reuters
TRI
$42.8B
$1.45M 0.02%
8,449
-29
-0.3% -$4.81K
ACA icon
632
Arcosa
ACA
$7.13B
$1.44M 0.02%
17,308
-6,813
-28% -$568K
MFC icon
633
Manulife Financial
MFC
$73.9B
$1.44M 0.02%
54,049
+30,614
+131% +$765K
SRLN icon
634
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.44M 0.02%
34,412
+3,572
+12% +$150K
SYLD icon
635
Cambria Shareholder Yield ETF
SYLD
$987M
$1.44M 0.02%
21,057
+377
+2% +$26.4K
TPR icon
636
Tapestry
TPR
$30.8B
$1.43M 0.02%
33,477
+906
+3% +$37.9K
KRP icon
637
Kimbell Royalty Partners
KRP
$1.48B
$1.43M 0.02%
87,377
+44,320
+103% +$721K
PLNT icon
638
Planet Fitness
PLNT
$4.42B
$1.43M 0.02%
19,388
+800
+4% +$51.9K
PSN icon
639
Parsons
PSN
$4.72B
$1.43M 0.02%
17,439
+4,614
+36% +$362K
TIP icon
640
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.02%
13,338
-11,288
-46% -$1.2M
BST icon
641
BlackRock Science and Technology Trust
BST
$1.61B
$1.42M 0.02%
37,648
+5,026
+15% +$181K
WST icon
642
West Pharmaceutical
WST
$24B
$1.42M 0.02%
4,297
+33
+0.8% +$11.7K
QUAL icon
643
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.41M 0.02%
8,278
+3,975
+92% +$653K
BNDX icon
644
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.41M 0.02%
29,002
+2,194
+8% +$107K
KEX icon
645
Kirby Corp
KEX
$7.01B
$1.41M 0.02%
11,750
– –
JPIB icon
646
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.4M 0.02%
29,784
+1,950
+7% +$91.9K
HRL icon
647
Hormel Foods
HRL
$13.8B
$1.39M 0.02%
45,730
-2,119
-4% -$71.3K
CF icon
648
CF Industries
CF
$19.2B
$1.39M 0.02%
18,804
-1,681
-8% -$130K
AIQ icon
649
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.39M 0.02%
38,955
+2,867
+8% +$97.2K
BCE icon
650
BCE
BCE
$20.2B
$1.39M 0.02%
42,870
+2,306
+6% +$76.9K
24 25
26
27 28

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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.