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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
CCJ icon
726
Cameco
CCJ
$37.6B
$1.06M 0.02%
24,370
-10,865
-31% -$476K
QTWO icon
727
Q2 Holdings
QTWO
$3.8B
$1.05M 0.02%
+20,072
New +$907K
FDVV icon
728
Fidelity High Dividend ETF
FDVV
$10.1B
$1.05M 0.02%
23,279
+7,962
+52% +$346K
INVH icon
729
Invitation Homes
INVH
$17.7B
$1.05M 0.02%
+29,365
New +$994K
STRL icon
730
Sterling Infrastructure
STRL
$18.3B
$1.04M 0.02%
9,439
+1,026
+12% +$93.2K
PSMT icon
731
Pricesmart
PSMT
$5.98B
$1.03M 0.02%
12,265
+1,500
+14% +$119K
BAB icon
732
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.03M 0.02%
38,795
-23
-0.1% -$612
ROBT icon
733
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.03M 0.02%
22,697
+304
+1% +$13.6K
TEAM icon
734
Atlassian
TEAM
$25.6B
$1.02M 0.02%
5,248
+2,313
+79% +$504K
FIGS icon
735
FIGS
FIGS
$1.79B
$1.02M 0.02%
204,877
-9,712
-5% -$55.9K
AR icon
736
Antero Resources
AR
$11.1B
$1.02M 0.02%
35,126
-111,588
-76% -$2.69M
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 0.02%
23,424
+3,169
+16% +$131K
VBR icon
738
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.02%
5,254
+215
+4% +$38.8K
LAZ icon
739
Lazard
LAZ
$4.13B
$1.01M 0.02%
24,070
-190
-0.8% -$7.4K
BCX icon
740
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1M 0.02%
110,207
+6,701
+6% +$57.9K
CSWC icon
741
Capital Southwest
CSWC
$1.47B
$996K 0.02%
39,899
-755
-2% -$18.4K
IXC icon
742
iShares Global Energy ETF
IXC
$2.79B
$988K 0.02%
23,014
– –
AB icon
743
AllianceBernstein
AB
$3.43B
$988K 0.02%
28,437
+8,041
+39% +$267K
OIH icon
744
VanEck Oil Services ETF
OIH
$2.06B
$984K 0.02%
2,925
-64
-2% -$19.4K
IYW icon
745
iShares US Technology ETF
IYW
$23.6B
$983K 0.02%
7,281
+85
+1% +$11.1K
BR icon
746
Broadridge
BR
$17.8B
$981K 0.02%
+4,790
New +$966K
TYRA icon
747
Tyra Biosciences
TYRA
$1.9B
$977K 0.02%
+59,576
New +$977K
MSEX icon
748
Middlesex Water
MSEX
$1.08B
$976K 0.02%
18,583
+1,120
+6% +$62K
IOO icon
749
iShares Global 100 ETF
IOO
$8.93B
$975K 0.02%
10,908
-86
-0.8% -$7.29K
EXC icon
750
Exelon
EXC
$47.2B
$974K 0.02%
25,929
-3,821
-13% -$137K
28 29
30
31 32

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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 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.