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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
ITM icon
676
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.29M 0.02%
28,152
-3,117
-10% -$143K
FNX icon
677
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.29M 0.02%
11,889
-13
-0.1% -$1.42K
NET icon
678
Cloudflare
NET
$99B
$1.29M 0.02%
15,563
+4,121
+36% +$332K
LNC icon
679
Lincoln National
LNC
$8.72B
$1.29M 0.02%
41,352
+2,985
+8% +$90.3K
LYB icon
680
LyondellBasell Industries
LYB
$20B
$1.28M 0.02%
13,405
+2,329
+21% +$231K
VICI icon
681
VICI Properties
VICI
$29B
$1.28M 0.02%
44,750
-849
-2% -$24.4K
VDE icon
682
Vanguard Energy ETF
VDE
$10.1B
$1.27M 0.02%
9,920
+309
+3% +$40.2K
IRM icon
683
Iron Mountain
IRM
$36.4B
$1.26M 0.02%
14,106
+2,620
+23% +$212K
AL
684
DELISTED
Air Lease Corp
AL
$1.26M 0.02%
26,554
-1,995
-7% -$96.9K
VT icon
685
Vanguard Total World Stock ETF
VT
$77.1B
$1.26M 0.02%
11,150
-1,204
-10% -$133K
BKNG icon
686
Booking.com
BKNG
$149B
$1.26M 0.02%
7,925
+400
+5% +$59.2K
ITOT icon
687
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.25M 0.02%
10,562
+644
+6% +$73.9K
JEPQ icon
688
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.25M 0.02%
22,592
-29,648
-57% -$1.59M
RHP icon
689
Ryman Hospitality Properties
RHP
$8.43B
$1.25M 0.02%
12,472
-160
-1% -$16.9K
STLD icon
690
Steel Dynamics
STLD
$36B
$1.24M 0.02%
9,612
-195
-2% -$26K
PTNQ icon
691
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.24M 0.02%
17,135
+1,104
+7% +$76.5K
AN icon
692
AutoNation
AN
$7.11B
$1.23M 0.02%
7,740
+77
+1% +$12.6K
URI icon
693
United Rentals
URI
$67.2B
$1.23M 0.02%
1,907
-44
-2% -$29.2K
HQH
694
abrdn Healthcare Investors
HQH
$1.25B
$1.23M 0.02%
70,529
-42,858
-38% -$716K
NXDT
695
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.23M 0.02%
222,332
+13,878
+7% +$79.1K
FJAN icon
696
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.23M 0.02%
28,319
+6,766
+31% +$286K
FEX icon
697
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.23M 0.02%
12,635
-172
-1% -$16.6K
FIXD icon
698
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.21M 0.02%
28,184
-13,501
-32% -$579K
MKL icon
699
Markel Group
MKL
$23.3B
$1.21M 0.02%
770
+41
+6% +$63.7K
MINT icon
700
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.02%
12,051
+160
+1% +$16.1K
26 27
28
29 30

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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.