We are live on ! Find out more
OC

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
ZS icon
651
Zscaler
ZS
$24.5B
$1.39M 0.02%
7,217
+5,630
+355% +$1M
A icon
652
Agilent Technologies
A
$39.1B
$1.39M 0.02%
10,686
-104
-1% -$14.5K
GLOB icon
653
Globant
GLOB
$1.58B
$1.38M 0.02%
7,740
+1,737
+29% +$306K
BHP icon
654
BHP
BHP
$215B
$1.37M 0.02%
24,040
+166
+0.7% +$9.65K
CTRA
655
DELISTED
Coterra Energy
CTRA
$1.37M 0.02%
51,339
+1,469
+3% +$40.7K
KRE icon
656
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.36M 0.02%
27,711
-4,092
-13% -$197K
DYN icon
657
Dyne Therapeutics
DYN
$4.7B
$1.36M 0.02%
38,455
+9,926
+35% +$288K
KNG icon
658
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.35M 0.02%
26,666
+6,001
+29% +$310K
AKAM icon
659
Akamai
AKAM
$16.7B
$1.35M 0.02%
14,932
-3,825
-20% -$370K
CPRX
660
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.02%
86,723
+36,192
+72% +$563K
CHWY icon
661
Chewy
CHWY
$9.25B
$1.34M 0.02%
49,243
-825
-2% -$15.7K
XMMO icon
662
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.33M 0.02%
11,680
+4,714
+68% +$532K
ACM icon
663
Aecom
ACM
$9.3B
$1.33M 0.02%
15,063
+998
+7% +$91K
F icon
664
Ford
F
$58.5B
$1.33M 0.02%
105,797
-18,518
-15% -$229K
IHF icon
665
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.32M 0.02%
25,199
+5,312
+27% +$278K
VFC icon
666
VF Corp
VFC
$5.63B
$1.32M 0.02%
97,782
-4,535
-4% -$59.5K
OMFL icon
667
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.31M 0.02%
25,014
+9,544
+62% +$507K
SEE
668
DELISTED
Sealed Air
SEE
$1.31M 0.02%
37,581
+1,458
+4% +$52K
IUSG icon
669
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.3M 0.02%
10,227
+168
+2% +$20K
GRID
670
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.3M 0.02%
11,252
+83
+0.7% +$9.67K
SYF icon
671
Synchrony
SYF
$24.7B
$1.3M 0.02%
27,533
+15,049
+121% +$653K
RL icon
672
Ralph Lauren
RL
$22.6B
$1.29M 0.02%
7,388
+533
+8% +$92K
GUG
673
Guggenheim Active Allocation Fund
GUG
$510M
$1.29M 0.02%
86,575
– –
COR icon
674
Cencora
COR
$60.6B
$1.29M 0.02%
5,735
-708
-11% -$164K
AZN icon
675
AstraZeneca
AZN
$263B
$1.29M 0.02%
8,283
-851
-9% -$128K
25 26
27
28 29

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.