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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 25.23%
2 Technology 19.32%
3 Financials 10.31%
4 Industrials 8.9%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
826
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$795K 0.01%
5,173
-1,751
-25% -$267K
GVI icon
827
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$795K 0.01%
7,647
-2,384
-24% -$248K
FDEC icon
828
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$794K 0.01%
19,278
-104
-0.5% -$4.17K
OGN icon
829
Organon & Co
OGN
$3.59B
$791K 0.01%
42,088
+2,186
+5% +$37.5K
VGK icon
830
Vanguard FTSE Europe ETF
VGK
$30B
$788K 0.01%
11,704
-122
-1% -$7.9K
DNP icon
831
DNP Select Income Fund
DNP
$3.86B
$787K 0.01%
86,755
-6,317
-7% -$55.8K
JAAA icon
832
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$786K 0.01%
+15,497
New +$783K
APO.PRA
833
DELISTED
Apollo Global Management Series A
APO.PRA
$780K 0.01%
+12,230
New +$747K
ESNT icon
834
Essent Group
ESNT
$6.1B
$780K 0.01%
+13,100
New +$711K
IAK icon
835
iShares US Insurance ETF
IAK
$504M
$779K 0.01%
+6,639
New +$723K
BTO
836
John Hancock Financial Opportunities Fund
BTO
$743M
$779K 0.01%
26,337
+831
+3% +$24.3K
ISTB icon
837
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$775K 0.01%
16,333
+8,729
+115% +$414K
NRG icon
838
NRG Energy
NRG
$22.6B
$774K 0.01%
+11,437
New +$642K
MHK icon
839
Mohawk Industries
MHK
$8.65B
$774K 0.01%
+5,912
New +$664K
AWK icon
840
American Water Works
AWK
$27.4B
$774K 0.01%
6,330
-3,548
-36% -$437K
IQDG icon
841
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$773K 0.01%
20,299
+577
+3% +$21.2K
AWF
842
AllianceBernstein Global High Income Fund
AWF
$856M
$772K 0.01%
72,656
+1,651
+2% +$17.1K
SLG icon
843
SL Green Realty
SLG
$3.67B
$769K 0.01%
13,950
-147
-1% -$6.96K
THQ
844
abrdn Healthcare Opportunities Fund
THQ
$784M
$765K 0.01%
38,038
-6,694
-15% -$129K
BUD icon
845
AB InBev
BUD
$157B
$761K 0.01%
12,528
-1,994
-14% -$125K
ACMR icon
846
ACM Research
ACMR
$4.51B
$753K 0.01%
+25,825
New +$591K
EL icon
847
Estee Lauder
EL
$34.6B
$752K 0.01%
4,876
-5,203
-52% -$738K
JNK icon
848
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$750K 0.01%
7,881
+952
+14% +$90.1K
GSG icon
849
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$750K 0.01%
+34,000
New +$714K
BSY icon
850
Bentley Systems
BSY
$9.4B
$745K 0.01%
14,259
+5,912
+71% +$297K
32 33
34
35 36

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MWM
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.