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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
GVI icon
851
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$770K 0.01%
7,420
-227
-3% -$23.4K
DNP icon
852
DNP Select Income Fund
DNP
$4.05B
$769K 0.01%
93,576
+6,821
+8% +$59.2K
FEMS icon
853
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$766K 0.01%
18,872
+565
+3% +$22.7K
UNM icon
854
Unum
UNM
$13.6B
$765K 0.01%
14,972
+54
+0.4% +$2.79K
SLG icon
855
SL Green Realty
SLG
$3.76B
$762K 0.01%
13,452
-498
-4% -$26.2K
BB icon
856
BlackBerry
BB
$4.98B
$762K 0.01%
307,138
+147,653
+93% +$412K
AWF
857
AllianceBernstein Global High Income Fund
AWF
$870M
$759K 0.01%
72,391
-265
-0.4% -$2.78K
DAVA icon
858
Endava
DAVA
$158M
$759K 0.01%
+25,941
New +$770K
BSY icon
859
Bentley Systems
BSY
$10.8B
$757K 0.01%
15,338
+1,079
+8% +$56K
SMWB icon
860
Similarweb
SMWB
$628M
$754K 0.01%
97,052
+24,412
+34% +$190K
CCD
861
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$753K 0.01%
33,575
+1,932
+6% +$42.9K
ESTC icon
862
Elastic
ESTC
$6.84B
$751K 0.01%
6,591
+976
+17% +$103K
BOND icon
863
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$749K 0.01%
8,229
-1,220
-13% -$110K
AB icon
864
AllianceBernstein
AB
$3.43B
$749K 0.01%
22,167
-6,270
-22% -$210K
XYZ
865
Block Inc
XYZ
$48.4B
$749K 0.01%
11,607
+1,188
+11% +$83.1K
SPXC icon
866
SPX Corp
SPXC
$11B
$748K 0.01%
5,262
-11
-0.2% -$1.45K
BTO
867
John Hancock Financial Opportunities Fund
BTO
$798M
$746K 0.01%
26,639
+302
+1% +$8.4K
THQ
868
abrdn Healthcare Opportunities Fund
THQ
$777M
$744K 0.01%
36,514
-1,524
-4% -$30.3K
WSM icon
869
Williams-Sonoma
WSM
$26.9B
$744K 0.01%
5,270
+244
+5% +$36.4K
ETR icon
870
Entergy
ETR
$50.2B
$742K 0.01%
13,868
+2,092
+18% +$113K
IQDG icon
871
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$740K 0.01%
19,960
-339
-2% -$12.7K
INDY icon
872
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$734K 0.01%
13,679
– –
DVA icon
873
DaVita
DVA
$15.4B
$734K 0.01%
5,295
+200
+4% +$27.6K
FEM icon
874
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$729K 0.01%
30,453
-564
-2% -$13.6K
LGOV icon
875
First Trust Long Duration Opportunities ETF
LGOV
$617M
$729K 0.01%
34,654
+16,763
+94% +$349K
33 34
35
36 37

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LGF
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CCM
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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
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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.