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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
SRLN icon
651
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.3M 0.02%
30,840
-4,708
-13% -$197K
RH icon
652
RH
RH
$3.13B
$1.29M 0.02%
3,711
+976
+36% +$266K
RL icon
653
Ralph Lauren
RL
$22.6B
$1.29M 0.02%
6,855
-53
-0.8% -$8.77K
GRID
654
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.28M 0.02%
11,169
-2,116
-16% -$225K
GUG
655
Guggenheim Active Allocation Fund
GUG
$510M
$1.27M 0.02%
86,575
-500
-0.6% -$7.29K
FEX icon
656
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.27M 0.02%
12,807
+305
+2% +$28.5K
AN icon
657
AutoNation
AN
$7.11B
$1.27M 0.02%
7,663
+189
+3% +$27.8K
VDE icon
658
Vanguard Energy ETF
VDE
$10.1B
$1.27M 0.02%
9,611
-10,580
-52% -$1.27M
LFUS icon
659
Littelfuse
LFUS
$11.2B
$1.25M 0.02%
5,158
+4
+0.1% +$961
FNF icon
660
Fidelity National Financial
FNF
$13.9B
$1.25M 0.02%
23,449
-449
-2% -$22.6K
IWN icon
661
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.24M 0.02%
7,834
-9
-0.1% -$1.36K
PPH icon
662
VanEck Pharmaceutical ETF
PPH
$959M
$1.24M 0.02%
13,704
+5,899
+76% +$516K
WDC icon
663
Western Digital
WDC
$188B
$1.24M 0.02%
+24,071
New +$1.05M
AZN icon
664
AstraZeneca
AZN
$263B
$1.24M 0.02%
9,134
+847
+10% +$112K
CGCP icon
665
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.24M 0.02%
55,067
+10,689
+24% +$240K
AIQ icon
666
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.23M 0.02%
36,088
+13,858
+62% +$450K
LNC icon
667
Lincoln National
LNC
$8.72B
$1.23M 0.02%
38,367
-20
-0.1% -$552
XLRE icon
668
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.22M 0.02%
30,940
+167
+0.5% +$6.5K
GLOB icon
669
Globant
GLOB
$1.58B
$1.21M 0.02%
6,003
+12
+0.2% +$2.69K
ARDC
670
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.21M 0.02%
85,004
-18,875
-18% -$260K
SLQD icon
671
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.21M 0.02%
24,557
-1,193
-5% -$58.6K
IAU icon
672
iShares Gold Trust
IAU
$62.9B
$1.21M 0.02%
28,712
-9,280
-24% -$364K
BST icon
673
BlackRock Science and Technology Trust
BST
$1.61B
$1.2M 0.02%
32,622
+251
+0.8% +$9.03K
MINT icon
674
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.2M 0.02%
11,891
-443
-4% -$44.4K
VSS icon
675
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.19M 0.02%
10,215
-333
-3% -$37.7K
25 26
27
28 29

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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.