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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
MRSH
776
Marsh
MRSH
$90.5B
$902K 0.02%
4,380
-53
-1% -$10.6K
XLP icon
777
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$901K 0.01%
11,798
-2,681
-19% -$198K
ETV
778
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$900K 0.01%
69,611
-1,416
-2% -$18K
LW icon
779
Lamb Weston
LW
$7.22B
$900K 0.01%
8,448
-9
-0.1% -$937
ROBO icon
780
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$897K 0.01%
15,297
-70
-0.5% -$3.96K
PFG icon
781
Principal Financial Group
PFG
$24.3B
$893K 0.01%
10,346
-204
-2% -$16.4K
HTLF
782
DELISTED
Heartland Financial USA, Inc.
HTLF
$883K 0.01%
25,115
– –
XYZ
783
Block Inc
XYZ
$48.4B
$881K 0.01%
10,419
-10,435
-50% -$755K
LEA icon
784
Lear
LEA
$6.54B
$880K 0.01%
6,072
+552
+10% +$75.5K
KCE icon
785
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$875K 0.01%
+7,914
New +$819K
BOND icon
786
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$868K 0.01%
9,449
-1,400
-13% -$128K
CVBF icon
787
CVB Financial
CVBF
$3.94B
$863K 0.01%
48,384
-1,314
-3% -$23.3K
SCZ icon
788
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$863K 0.01%
13,620
-578
-4% -$35.4K
JHML icon
789
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$862K 0.01%
13,316
+158
+1% +$9.66K
NVG icon
790
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$862K 0.01%
70,962
+1,533
+2% +$18.2K
VOX icon
791
Vanguard Communication Services ETF
VOX
$5.59B
$856K 0.01%
6,524
-1,037
-14% -$130K
OMFL icon
792
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$854K 0.01%
15,470
+5,454
+54% +$281K
BE icon
793
Bloom Energy
BE
$60.6B
$854K 0.01%
75,995
+22,369
+42% +$246K
IFN
794
Aberdeen India Fund
IFN
$501M
$854K 0.01%
41,719
+8,076
+24% +$159K
ALPN
795
DELISTED
Alpine Immune Sciences Inc
ALPN
$854K 0.01%
+21,538
New +$636K
PARA
796
DELISTED
Paramount Global Class B
PARA
$852K 0.01%
72,388
+8,952
+14% +$113K
QSPT icon
797
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$851K 0.01%
34,090
-184
-0.5% -$4.49K
EMBJ
798
Embraer S.A. ADS
EMBJ
$12.2B
$848K 0.01%
31,826
+21,094
+197% +$419K
OKTA icon
799
Okta
OKTA
$24.7B
$848K 0.01%
8,103
-821
-9% -$75.7K
FVC icon
800
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$845K 0.01%
24,486
-267
-1% -$8.95K
30 31
32
33 34

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.