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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
DB icon
701
Deutsche Bank
DB
$69B
$1.21M 0.02%
+76,008
New +$1.24M
MDB icon
702
MongoDB
MDB
$27.1B
$1.21M 0.02%
4,839
-543
-10% -$172K
NXPI icon
703
NXP Semiconductors
NXPI
$57.8B
$1.2M 0.02%
4,475
-4
-0.1% -$1.03K
IDV icon
704
iShares International Select Dividend ETF
IDV
$8.45B
$1.2M 0.02%
43,462
+4,706
+12% +$134K
BROS icon
705
Dutch Bros
BROS
$9.03B
$1.19M 0.02%
+28,839
New +$991K
VSS icon
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.19M 0.02%
10,161
-54
-0.5% -$6.34K
ALC icon
707
Alcon
ALC
$33.6B
$1.19M 0.02%
13,304
-213
-2% -$18.2K
ISTB icon
708
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.18M 0.02%
24,994
+8,661
+53% +$408K
AXON
709
Axon Enterprise
AXON
$42.5B
$1.18M 0.02%
4,014
+212
+6% +$63.3K
XEL icon
710
Xcel Energy
XEL
$48.8B
$1.18M 0.02%
22,103
+591
+3% +$32.2K
IAU icon
711
iShares Gold Trust
IAU
$62.9B
$1.18M 0.02%
26,788
-1,924
-7% -$85K
SLQD icon
712
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.18M 0.02%
23,885
-672
-3% -$33K
EFV icon
713
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.17M 0.02%
22,092
+2,285
+12% +$124K
IJT icon
714
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.16M 0.02%
+9,027
New +$1.15M
CGGO icon
715
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.16M 0.02%
39,352
+21,202
+117% +$613K
CGGR icon
716
Capital Group Growth ETF
CGGR
$23.8B
$1.16M 0.02%
35,190
+12,086
+52% +$383K
SCI icon
717
Service Corp International
SCI
$11.8B
$1.15M 0.02%
16,225
+290
+2% +$20.6K
CEFS icon
718
Saba Closed-End Funds ETF
CEFS
$425M
$1.15M 0.02%
54,016
+10,315
+24% +$211K
ARKK icon
719
ARK Innovation ETF
ARKK
$5.64B
$1.15M 0.02%
26,105
-5,511
-17% -$246K
OKTA icon
720
Okta
OKTA
$24.7B
$1.14M 0.02%
12,186
+4,083
+50% +$387K
PPH icon
721
VanEck Pharmaceutical ETF
PPH
$959M
$1.14M 0.02%
12,455
-1,249
-9% -$112K
MRSH
722
Marsh
MRSH
$90.5B
$1.14M 0.02%
5,404
+1,024
+23% +$210K
FTHY
723
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.14M 0.02%
79,371
+2,375
+3% +$33.7K
INVH icon
724
Invitation Homes
INVH
$17.7B
$1.14M 0.02%
31,636
+2,271
+8% +$78.9K
PXF icon
725
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.13M 0.02%
23,245
– –
27 28
29
30 31

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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.