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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
CAT icon
51
Caterpillar
CAT
$373B
$22.4M 0.37%
61,054
-6,336
-9% -$2.03M
GILD icon
52
Gilead Sciences
GILD
$163B
$21.7M 0.36%
295,731
-3,299
-1% -$254K
NVO
53
Novo Nordisk
NVO
$228B
$21.5M 0.36%
167,073
+27,005
+19% +$3.21M
ETN icon
54
Eaton
ETN
$150B
$21.4M 0.36%
68,497
-4,858
-7% -$1.33M
KKR icon
55
KKR & Co
KKR
$90.7B
$21.2M 0.35%
210,742
-4,591
-2% -$422K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$21.1M 0.35%
417,162
-61,383
-13% -$3.11M
DAUG icon
57
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$20.5M 0.34%
554,934
+3,442
+0.6% +$125K
QCOM icon
58
Qualcomm
QCOM
$160B
$20.2M 0.33%
119,021
-18,790
-14% -$2.9M
MRVL icon
59
Marvell Technology
MRVL
$165B
$19.8M 0.33%
279,565
+8,393
+3% +$575K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.9M 0.31%
127,885
+12,775
+11% +$1.83M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$18.7M 0.31%
326,166
-21,462
-6% -$1.18M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$18.7M 0.31%
99,585
-308
-0.3% -$53.8K
CG icon
63
Carlyle Group
CG
$16.3B
$18.5M 0.31%
394,644
+15,525
+4% +$671K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$18.2M 0.3%
31,289
+662
+2% +$371K
MDT icon
65
Medtronic
MDT
$110B
$17.9M 0.3%
205,706
-10,686
-5% -$912K
PANW icon
66
Palo Alto Networks
PANW
$265B
$17.9M 0.3%
125,842
+23,710
+23% +$3.74M
SBUX icon
67
Starbucks
SBUX
$121B
$17.8M 0.3%
195,166
-2,979
-2% -$277K
LMT icon
68
Lockheed Martin
LMT
$132B
$17.7M 0.29%
38,913
+801
+2% +$351K
TSM icon
69
TSMC
TSM
$2.09T
$17.4M 0.29%
128,167
+8,045
+7% +$999K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$17M 0.28%
225,435
-5,595
-2% -$391K
GLD icon
71
SPDR Gold Trust
GLD
$133B
$16.9M 0.28%
82,103
+2,152
+3% +$413K
PFE icon
72
Pfizer
PFE
$142B
$16.9M 0.28%
607,352
+96,110
+19% +$2.67M
SOXX icon
73
iShares Semiconductor ETF
SOXX
$41.7B
$16.6M 0.28%
73,676
-595
-0.8% -$124K
MCD icon
74
McDonald's
MCD
$191B
$16.5M 0.27%
58,669
+2,272
+4% +$661K
AFL icon
75
Aflac
AFL
$64.8B
$15.9M 0.26%
184,859
+3,264
+2% +$268K
1 2
3
4 5

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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.