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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
EFG icon
751
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$974K 0.02%
9,381
-530
-5% -$52.8K
CTVA icon
752
Corteva
CTVA
$52.6B
$973K 0.02%
16,867
+61
+0.4% +$3.15K
OTIS icon
753
Otis Worldwide
OTIS
$27.4B
$968K 0.02%
9,751
-432
-4% -$39.9K
HA
754
DELISTED
Hawaiian Holdings, Inc.
HA
$968K 0.02%
72,600
-1,000
-1% -$13.9K
PKG icon
755
Packaging Corp of America
PKG
$21.9B
$967K 0.02%
5,095
+3,808
+296% +$660K
IWR icon
756
iShares Russell Mid-Cap ETF
IWR
$56B
$966K 0.02%
11,488
+738
+7% +$58.5K
IWB icon
757
iShares Russell 1000 ETF
IWB
$48.2B
$965K 0.02%
3,352
-169
-5% -$46.3K
RHI icon
758
Robert Half
RHI
$3.87B
$957K 0.02%
12,066
+36
+0.3% +$2.9K
IPAY icon
759
Amplify Mobile Payments ETF
IPAY
$170M
$951K 0.02%
18,062
-366
-2% -$17.6K
HUBB icon
760
Hubbell
HUBB
$25B
$946K 0.02%
2,279
-37
-2% -$13.4K
IFF icon
761
International Flavors & Fragrances
IFF
$20.2B
$945K 0.02%
10,993
-1,077
-9% -$86.5K
MCO icon
762
Moody's
MCO
$82.8B
$941K 0.02%
2,393
+201
+9% +$77.5K
SITE icon
763
SiteOne Landscape Supply
SITE
$4.12B
$934K 0.02%
+5,349
New +$883K
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$929K 0.02%
20,012
-544
-3% -$23.4K
FISV
765
Fiserv Inc
FISV
$28.8B
$927K 0.02%
5,801
+211
+4% +$30.7K
QYLD icon
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$923K 0.02%
51,561
+2,861
+6% +$50.7K
SG icon
767
Sweetgreen
SG
$766M
$922K 0.02%
+36,498
New +$532K
IRM icon
768
Iron Mountain
IRM
$36.4B
$921K 0.02%
11,486
-36
-0.3% -$2.61K
DES icon
769
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$921K 0.02%
28,176
-661
-2% -$20.7K
TRGP icon
770
Targa Resources
TRGP
$58B
$919K 0.02%
8,205
+5,555
+210% +$524K
IMCR icon
771
Immunocore
IMCR
$1.72B
$915K 0.02%
14,072
-5,158
-27% -$354K
WDI
772
Western Asset Diversified Income Fund
WDI
$680M
$909K 0.02%
62,879
-15,629
-20% -$224K
FJAN icon
773
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$905K 0.02%
21,553
+953
+5% +$39K
CFG icon
774
Citizens Financial Group
CFG
$30.3B
$904K 0.02%
24,918
+908
+4% +$29.8K
CEFS icon
775
Saba Closed-End Funds ETF
CEFS
$425M
$903K 0.02%
43,701
-7,373
-14% -$144K
29 30
31
32 33

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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.