We are live on ! Find out more
OC

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
PHO icon
826
Invesco Water Resources ETF
PHO
$2.01B
$837K 0.01%
12,892
+211
+2% +$13.9K
HA
827
DELISTED
Hawaiian Holdings, Inc.
HA
$834K 0.01%
67,100
-5,500
-8% -$71.9K
CHTR icon
828
Charter Communications
CHTR
$17.3B
$829K 0.01%
+2,774
New +$757K
ENPH icon
829
Enphase Energy
ENPH
$4.96B
$826K 0.01%
8,287
-12,672
-60% -$1.48M
CFG icon
830
Citizens Financial Group
CFG
$30.3B
$822K 0.01%
22,819
-2,099
-8% -$73.2K
JNK icon
831
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$817K 0.01%
8,671
+790
+10% +$74.3K
POWL icon
832
Powell Industries
POWL
$7.6B
$812K 0.01%
16,995
+6,195
+57% +$323K
CFLT
833
DELISTED
Confluent
CFLT
$803K 0.01%
27,182
+3,512
+15% +$101K
DON icon
834
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$802K 0.01%
17,143
+453
+3% +$21.4K
ROBO icon
835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$801K 0.01%
14,540
-757
-5% -$42.2K
VYM icon
836
Vanguard High Dividend Yield ETF
VYM
$80.9B
$801K 0.01%
6,753
-18
-0.3% -$2.13K
RY icon
837
Royal Bank of Canada
RY
$291B
$801K 0.01%
7,526
-365
-5% -$37.5K
FPF
838
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$799K 0.01%
43,473
-933
-2% -$16.4K
BITO icon
839
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$796K 0.01%
35,369
+23,390
+195% +$626K
NDAQ icon
840
Nasdaq
NDAQ
$52.7B
$795K 0.01%
13,197
+9,352
+243% +$566K
P
841
Everpure Inc
P
$25.7B
$794K 0.01%
+12,367
New +$716K
IPAY icon
842
Amplify Mobile Payments ETF
IPAY
$170M
$792K 0.01%
16,923
-1,139
-6% -$55.4K
NAD icon
843
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$785K 0.01%
66,893
+2,100
+3% +$23.7K
BKLN icon
844
Invesco Senior Loan ETF
BKLN
$6.97B
$781K 0.01%
37,119
+3,282
+10% +$69.3K
RHI icon
845
Robert Half
RHI
$3.87B
$780K 0.01%
12,198
+132
+1% +$9.05K
AR icon
846
Antero Resources
AR
$11.1B
$776K 0.01%
23,796
-11,330
-32% -$371K
VTEB icon
847
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$773K 0.01%
15,431
+6,697
+77% +$335K
PWB icon
848
Invesco Large Cap Growth ETF
PWB
$2.29B
$773K 0.01%
8,186
-91
-1% -$8.13K
BIV icon
849
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$770K 0.01%
10,280
+975
+10% +$72.5K
LDP icon
850
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$770K 0.01%
38,686
+2,257
+6% +$44.3K
32 33
34
35 36

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.