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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
PSMT icon
776
Pricesmart
PSMT
$5.98B
$996K 0.02%
12,265
– –
EFG icon
777
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$993K 0.02%
9,705
+324
+3% +$33.1K
DELL icon
778
Dell
DELL
$262B
$992K 0.02%
7,193
+1,887
+36% +$253K
WAT icon
779
Waters Corp
WAT
$37B
$990K 0.02%
3,414
-52
-2% -$16.6K
BKR icon
780
Baker Hughes
BKR
$60B
$988K 0.02%
28,090
+3,579
+15% +$117K
XLRE icon
781
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$988K 0.02%
25,718
-5,222
-17% -$197K
IYT icon
782
iShares US Transportation ETF
IYT
$2.26B
$985K 0.02%
15,051
+9,667
+180% +$635K
YUM icon
783
Yum! Brands
YUM
$42.2B
$984K 0.02%
7,426
-822
-10% -$113K
QYLD icon
784
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$982K 0.02%
55,597
+4,036
+8% +$71.3K
VOX icon
785
Vanguard Communication Services ETF
VOX
$5.59B
$981K 0.02%
7,102
+578
+9% +$76.8K
FBT icon
786
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$980K 0.02%
6,367
+1,194
+23% +$179K
NBXG
787
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$973K 0.02%
75,390
+15,212
+25% +$184K
WHR icon
788
Whirlpool
WHR
$2.43B
$961K 0.02%
9,403
+6,327
+206% +$617K
LAZ icon
789
Lazard
LAZ
$4.13B
$958K 0.02%
25,095
+1,025
+4% +$40K
AWK icon
790
American Water Works
AWK
$26.7B
$956K 0.02%
7,405
+1,075
+17% +$136K
HLT icon
791
Hilton Worldwide
HLT
$72.1B
$953K 0.02%
4,368
+2,817
+182% +$579K
ETV
792
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$952K 0.02%
69,611
– –
MMSI icon
793
Merit Medical Systems
MMSI
$5.07B
$951K 0.02%
+11,066
New +$870K
ARDC
794
Are Dynamic Credit Allocation Fund
ARDC
$297M
$949K 0.02%
63,767
-21,237
-25% -$304K
ROBT icon
795
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$947K 0.02%
22,360
-337
-1% -$14.4K
PARA
796
DELISTED
Paramount Global Class B
PARA
$946K 0.02%
91,090
+18,702
+26% +$219K
IXC icon
797
iShares Global Energy ETF
IXC
$2.79B
$940K 0.01%
22,637
-377
-2% -$16.2K
CLH icon
798
Clean Harbors
CLH
$16.5B
$938K 0.01%
4,149
+37
+0.9% +$7.76K
OTIS icon
799
Otis Worldwide
OTIS
$27.4B
$938K 0.01%
9,743
-8
-0.1% -$771
MSI icon
800
Motorola Solutions
MSI
$72.3B
$931K 0.01%
2,411
+65
+3% +$23.5K
30 31
32
33 34

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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.