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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
UTG icon
726
Reaves Utility Income Fund
UTG
$3.54B
$1.13M 0.02%
41,404
+3
+0% +$82
TYRA icon
727
Tyra Biosciences
TYRA
$1.9B
$1.13M 0.02%
70,488
+10,912
+18% +$188K
ECL icon
728
Ecolab
ECL
$78.1B
$1.12M 0.02%
4,710
+125
+3% +$28.9K
FNF icon
729
Fidelity National Financial
FNF
$13.9B
$1.12M 0.02%
22,647
-802
-3% -$40.4K
HTLF
730
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.12M 0.02%
25,115
– –
CAG icon
731
Conagra Brands
CAG
$6.94B
$1.11M 0.02%
38,966
-441
-1% -$13.3K
CFR icon
732
Cullen/Frost Bankers
CFR
$10.4B
$1.1M 0.02%
10,815
+822
+8% +$86.1K
PYLD icon
733
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.1M 0.02%
42,798
+1,715
+4% +$43.7K
IWB icon
734
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.02%
3,684
+332
+10% +$95.3K
LW icon
735
Lamb Weston
LW
$7.22B
$1.09M 0.02%
13,021
+4,573
+54% +$390K
FTC icon
736
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.09M 0.02%
8,923
-222
-2% -$26.7K
TFI icon
737
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.09M 0.02%
+23,833
New +$1.09M
STWD icon
738
Starwood Property Trust
STWD
$5.92B
$1.08M 0.02%
57,269
+4,961
+9% +$96.7K
EXC icon
739
Exelon
EXC
$46.9B
$1.08M 0.02%
31,185
+5,256
+20% +$194K
VEEV icon
740
Veeva Systems
VEEV
$33.1B
$1.08M 0.02%
5,891
+3,186
+118% +$632K
GEV icon
741
GE Vernova
GEV
$264B
$1.07M 0.02%
+6,257
New +$992K
SB icon
742
Safe Bulkers
SB
$795M
$1.07M 0.02%
+183,710
New +$989K
BAX icon
743
Baxter International
BAX
$13.5B
$1.07M 0.02%
31,930
-1,126
-3% -$41.5K
EXP icon
744
Eagle Materials
EXP
$6.29B
$1.07M 0.02%
4,905
-2
-0% -$490
WDAY icon
745
Workday
WDAY
$39.6B
$1.07M 0.02%
4,771
+1,684
+55% +$405K
RRC icon
746
Range Resources
RRC
$9.38B
$1.07M 0.02%
31,806
+15,148
+91% +$545K
BBWI icon
747
Bath & Body Works
BBWI
$4.06B
$1.07M 0.02%
27,304
+820
+3% +$37.6K
IWN icon
748
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.02%
6,994
-840
-11% -$128K
FIGS icon
749
FIGS
FIGS
$1.79B
$1.06M 0.02%
198,954
-5,923
-3% -$30.3K
DLN icon
750
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.06M 0.02%
14,552
-1,337
-8% -$95.1K
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 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.