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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
WAT icon
676
Waters Corp
WAT
$37B
$1.19M 0.02%
3,466
-1,042
-23% -$343K
AXON
677
Axon Enterprise
AXON
$42.5B
$1.19M 0.02%
3,802
+183
+5% +$50.9K
AOD
678
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.19M 0.02%
143,197
-88
-0.1% -$711
SCI icon
679
Service Corp International
SCI
$11.8B
$1.18M 0.02%
15,935
– –
DKS icon
680
Dick's Sporting Goods
DKS
$17.5B
$1.18M 0.02%
5,250
– –
IUSG icon
681
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.18M 0.02%
10,059
+92
+0.9% +$10.2K
CAG icon
682
Conagra Brands
CAG
$6.94B
$1.17M 0.02%
39,407
-994
-2% -$28.4K
BXP icon
683
Boston Properties
BXP
$11.2B
$1.17M 0.02%
17,860
-712
-4% -$47.1K
EMXC icon
684
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.17M 0.02%
20,241
+5,033
+33% +$280K
PLNT icon
685
Planet Fitness
PLNT
$4.42B
$1.16M 0.02%
18,588
+2,070
+13% +$138K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$21.9B
$1.16M 0.02%
16,243
+6,076
+60% +$412K
XEL icon
687
Xcel Energy
XEL
$48.8B
$1.16M 0.02%
21,512
-11,344
-35% -$648K
PXF icon
688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.15M 0.02%
23,245
– –
PTA icon
689
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.15M 0.02%
58,671
+12,607
+27% +$238K
DLN icon
690
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.15M 0.02%
15,889
-1,857
-10% -$128K
DD icon
691
DuPont de Nemours
DD
$18.5B
$1.14M 0.02%
11,897
-7,625
-39% -$678K
YUM icon
692
Yum! Brands
YUM
$42.2B
$1.14M 0.02%
8,248
+1,010
+14% +$135K
ITOT icon
693
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.14M 0.02%
9,918
+85
+0.9% +$9.32K
LYB icon
694
LyondellBasell Industries
LYB
$20B
$1.13M 0.02%
11,076
-98
-0.9% -$9.54K
NICE icon
695
Nice
NICE
$5.79B
$1.13M 0.02%
4,331
+2,423
+127% +$550K
FTC icon
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.13M 0.02%
9,145
-46
-0.5% -$5.34K
ALC icon
697
Alcon
ALC
$33.6B
$1.13M 0.02%
13,517
+254
+2% +$20.4K
CFR icon
698
Cullen/Frost Bankers
CFR
$10.4B
$1.12M 0.02%
9,993
-7,404
-43% -$791K
KEX icon
699
Kirby Corp
KEX
$7.01B
$1.12M 0.02%
11,750
-350
-3% -$29.5K
FTHY
700
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.12M 0.02%
76,996
+794
+1% +$11.3K
26 27
28
29 30

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WJWM
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WA
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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.