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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
HUM icon
751
Humana
HUM
$43.7B
$1.06M 0.02%
2,827
-3,828
-58% -$1.29M
AOD
752
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.05M 0.02%
125,444
-17,753
-12% -$145K
S icon
753
SentinelOne
S
$6.53B
$1.05M 0.02%
49,965
+24,094
+93% +$494K
IOO icon
754
iShares Global 100 ETF
IOO
$8.93B
$1.05M 0.02%
10,890
-18
-0.2% -$1.65K
BXP icon
755
Boston Properties
BXP
$11.2B
$1.05M 0.02%
17,011
-849
-5% -$51.9K
STEW
756
SRH Total Return Fund
STEW
$1.79B
$1.05M 0.02%
71,967
-1,465
-2% -$21.2K
DY icon
757
Dycom Industries
DY
$12B
$1.05M 0.02%
6,201
+1,770
+40% +$276K
STRL icon
758
Sterling Infrastructure
STRL
$18.3B
$1.05M 0.02%
8,838
-601
-6% -$68.5K
ASC icon
759
Ardmore Shipping
ASC
$710M
$1.05M 0.02%
46,393
-36,766
-44% -$725K
ACI icon
760
Albertsons Companies
ACI
$5.62B
$1.04M 0.02%
52,556
+1,531
+3% +$31.3K
MSEX icon
761
Middlesex Water
MSEX
$1.07B
$1.04M 0.02%
19,856
+1,273
+7% +$66.1K
IYW icon
762
iShares US Technology ETF
IYW
$23.6B
$1.03M 0.02%
6,866
-415
-6% -$57.4K
EXAS
763
DELISTED
Exact Sciences
EXAS
$1.03M 0.02%
24,360
+1,272
+6% +$70K
URNM icon
764
Sprott Uranium Miners ETF
URNM
$1.76B
$1.03M 0.02%
+20,883
New +$1.11M
KCE icon
765
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.03M 0.02%
9,323
+1,409
+18% +$154K
XLP icon
766
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.02%
13,323
+1,525
+13% +$116K
AER icon
767
AerCap
AER
$23.7B
$1.02M 0.02%
10,934
-6,039
-36% -$538K
CM icon
768
Canadian Imperial Bank of Commerce
CM
$108B
$1.02M 0.02%
21,410
– –
EMXC icon
769
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.01M 0.02%
17,133
-3,108
-15% -$179K
PKG icon
770
Packaging Corp of America
PKG
$21.9B
$1.01M 0.02%
5,527
+432
+8% +$78.6K
IFF icon
771
International Flavors & Fragrances
IFF
$20.2B
$1.01M 0.02%
10,585
-408
-4% -$37.4K
VBR icon
772
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.02%
5,509
+255
+5% +$47.1K
MCO icon
773
Moody's
MCO
$82.8B
$1M 0.02%
2,387
-6
-0.3% -$2.39K
MRCY icon
774
Mercury Systems
MRCY
$5.83B
$999K 0.02%
36,998
-225
-0.6% -$6.56K
CSWC icon
775
Capital Southwest
CSWC
$1.47B
$998K 0.02%
38,259
-1,640
-4% -$42.1K
29 30
31
32 33

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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.