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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
MKSI icon
801
MKS Inc
MKSI
$20.1B
$930K 0.01%
+7,119
New +$898K
XLU icon
802
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$928K 0.01%
27,234
-17,984
-40% -$618K
APO.PRA icon
803
Apollo Global Management Series A
APO.PRA
$1.76B
$925K 0.01%
14,105
+1,875
+15% +$120K
NXST icon
804
Nexstar Media Group
NXST
$5.82B
$923K 0.01%
5,557
+1,708
+44% +$278K
BR icon
805
Broadridge
BR
$17.8B
$919K 0.01%
4,667
-123
-3% -$24.4K
ASPN icon
806
Aspen Aerogels
ASPN
$384M
$915K 0.01%
38,381
+16,326
+74% +$383K
JD icon
807
JD.com
JD
$44.6B
$911K 0.01%
+35,261
New +$1.03M
DES icon
808
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$905K 0.01%
29,067
+891
+3% +$28K
WDI
809
Western Asset Diversified Income Fund
WDI
$680M
$900K 0.01%
62,485
-394
-0.6% -$5.67K
PTA icon
810
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$899K 0.01%
45,280
-13,391
-23% -$257K
AIRR icon
811
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$891K 0.01%
13,041
+584
+5% +$39.6K
IWR icon
812
iShares Russell Mid-Cap ETF
IWR
$56B
$890K 0.01%
10,979
-509
-4% -$41.4K
JHML icon
813
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$886K 0.01%
13,636
+320
+2% +$20.4K
JXN icon
814
Jackson Financial
JXN
$8.53B
$886K 0.01%
11,925
+4,920
+70% +$352K
QSPT icon
815
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$874K 0.01%
33,602
-488
-1% -$12.3K
NVG icon
816
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$863K 0.01%
69,263
-1,699
-2% -$20.3K
HWM icon
817
Howmet Aerospace
HWM
$113B
$861K 0.01%
11,089
+542
+5% +$41K
FDEC icon
818
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$860K 0.01%
20,202
+924
+5% +$38.3K
TEI
819
Templeton Emerging Markets Income Fund
TEI
$314M
$859K 0.01%
161,117
+10,866
+7% +$58.2K
IEO icon
820
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$855K 0.01%
+8,590
New +$891K
BCAT icon
821
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$847K 0.01%
51,630
+22,450
+77% +$361K
PFG icon
822
Principal Financial Group
PFG
$24.3B
$842K 0.01%
10,731
+385
+4% +$31.3K
IR icon
823
Ingersoll Rand
IR
$32.6B
$840K 0.01%
9,245
+6,926
+299% +$637K
CTVA icon
824
Corteva
CTVA
$52.6B
$838K 0.01%
15,527
-1,340
-8% -$73.8K
FVC icon
825
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$837K 0.01%
23,751
-735
-3% -$25.1K
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 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.