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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
NAD icon
851
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$743K 0.01%
64,793
– –
CGGR icon
852
Capital Group Growth ETF
CGGR
$23.8B
$739K 0.01%
23,104
+5,735
+33% +$172K
PWB icon
853
Invesco Large Cap Growth ETF
PWB
$2.29B
$739K 0.01%
8,277
+149
+2% +$12.6K
ASO icon
854
Academy Sports + Outdoors
ASO
$2.94B
$738K 0.01%
10,923
+6,600
+153% +$445K
MGA icon
855
Magna International
MGA
$18.7B
$738K 0.01%
13,541
+431
+3% +$23.8K
DSL
856
DoubleLine Income Solutions Fund
DSL
$1.22B
$736K 0.01%
57,986
+2,109
+4% +$26.5K
HPE icon
857
Hewlett Packard
HPE
$63.4B
$732K 0.01%
41,277
+1,197
+3% +$19.4K
TENB icon
858
Tenable Holdings
TENB
$3.6B
$732K 0.01%
14,800
+1,250
+9% +$59.4K
LDP icon
859
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$731K 0.01%
36,429
+3,896
+12% +$75.7K
BEN icon
860
Franklin Resources
BEN
$17.6B
$728K 0.01%
25,907
+1,250
+5% +$34.4K
NTRS icon
861
Northern Trust
NTRS
$33.3B
$726K 0.01%
8,169
-1,412
-15% -$116K
CFLT
862
DELISTED
Confluent
CFLT
$722K 0.01%
23,670
+10,944
+86% +$309K
HWM icon
863
Howmet Aerospace
HWM
$113B
$722K 0.01%
10,547
-5,534
-34% -$339K
VTS icon
864
Vitesse Energy
VTS
$651M
$721K 0.01%
30,395
+1,761
+6% +$38.6K
RF icon
865
Regions Financial
RF
$26.4B
$721K 0.01%
34,267
-313,855
-90% -$5.93M
TAP icon
866
Molson Coors Class B
TAP
$7.79B
$718K 0.01%
10,673
+462
+5% +$29.3K
TOWN icon
867
Towne Bank
TOWN
$3.46B
$716K 0.01%
25,528
+719
+3% +$20K
BKLN icon
868
Invesco Senior Loan ETF
BKLN
$6.97B
$716K 0.01%
33,837
+5,524
+20% +$117K
TTWO icon
869
Take-Two Interactive
TTWO
$45.4B
$715K 0.01%
4,816
-2,807
-37% -$436K
IT icon
870
Gartner
IT
$10.1B
$715K 0.01%
+1,500
New +$690K
REYN icon
871
Reynolds Consumer Products
REYN
$5.26B
$714K 0.01%
25,000
+8,400
+51% +$237K
AWP
872
abrdn Global Premier Properties Fund
AWP
$372M
$712K 0.01%
59,922
+1,781
+3% +$20.1K
ARE icon
873
Alexandria Real Estate Equities
ARE
$8.97B
$710K 0.01%
5,508
– –
FEM icon
874
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$709K 0.01%
31,017
+569
+2% +$12.9K
FEMS icon
875
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$709K 0.01%
18,307
+281
+2% +$10.8K
33 34
35
36 37

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CCM
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CL
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WJWM
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WA
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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.