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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
PHO icon
801
Invesco Water Resources ETF
PHO
$2.01B
$844K 0.01%
12,681
– –
WDAY icon
802
Workday
WDAY
$39.6B
$842K 0.01%
3,087
+383
+14% +$109K
IHI icon
803
iShares US Medical Devices ETF
IHI
$3.13B
$841K 0.01%
14,352
-37,064
-72% -$2.09M
AIRR icon
804
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$839K 0.01%
12,457
+3,358
+37% +$201K
MSI icon
805
Motorola Solutions
MSI
$72.3B
$833K 0.01%
2,346
-320
-12% -$105K
CLH icon
806
Clean Harbors
CLH
$16.5B
$828K 0.01%
+4,112
New +$739K
TEAF
807
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$826K 0.01%
69,973
-8,029
-10% -$92K
DHT icon
808
DHT Holdings
DHT
$2.99B
$824K 0.01%
71,672
-611
-0.8% -$6.7K
BKR icon
809
Baker Hughes
BKR
$60B
$821K 0.01%
24,511
+5,311
+28% +$164K
VYM icon
810
Vanguard High Dividend Yield ETF
VYM
$80.9B
$819K 0.01%
6,771
-143
-2% -$16.4K
TEI
811
Templeton Emerging Markets Income Fund
TEI
$314M
$816K 0.01%
150,251
+14,616
+11% +$76.4K
HPQ icon
812
HP
HPQ
$24.9B
$816K 0.01%
26,995
+5,380
+25% +$158K
LPG icon
813
Dorian LPG
LPG
$2.03B
$815K 0.01%
+21,200
New +$817K
DON icon
814
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$814K 0.01%
16,690
+229
+1% +$10.5K
IEF icon
815
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$812K 0.01%
8,575
+985
+13% +$93.3K
AVAV icon
816
AeroVironment
AVAV
$7.56B
$810K 0.01%
5,286
+644
+14% +$86K
DYN icon
817
Dyne Therapeutics
DYN
$4.7B
$810K 0.01%
+28,529
New +$645K
CPRX
818
DELISTED
Catalyst Pharmaceutical
CPRX
$805K 0.01%
+50,531
New +$761K
UNM icon
819
Unum
UNM
$13.6B
$801K 0.01%
14,918
-4,854
-25% -$237K
XMMO icon
820
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$800K 0.01%
6,966
+2,973
+74% +$301K
ASGI
821
abrdn Global Infrastructure Income Fund
ASGI
$753M
$800K 0.01%
45,065
+3,703
+9% +$65.1K
WSM icon
822
Williams-Sonoma
WSM
$26.9B
$798K 0.01%
5,026
+46
+0.9% +$5.34K
CHWY icon
823
Chewy
CHWY
$9.25B
$797K 0.01%
50,068
+39,450
+372% +$709K
RY icon
824
Royal Bank of Canada
RY
$291B
$796K 0.01%
7,891
– –
FPF
825
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$796K 0.01%
44,406
-819
-2% -$14.2K
31 32
33
34 35

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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.