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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
QUAL icon
876
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$707K 0.01%
4,303
-42
-1% -$6.56K
NBXG
877
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$707K 0.01%
60,178
+144
+0.2% +$1.66K
EDV icon
878
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$706K 0.01%
9,211
-986
-10% -$75K
FMAR icon
879
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$704K 0.01%
17,935
-81
-0.4% -$3.11K
DVA icon
880
DaVita
DVA
$15.4B
$703K 0.01%
+5,095
New +$611K
BIV icon
881
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$702K 0.01%
9,305
-132
-1% -$9.95K
OEC icon
882
Orion
OEC
$381M
$696K 0.01%
29,600
+550
+2% +$12.7K
VRP icon
883
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$695K 0.01%
29,256
+1,418
+5% +$33.3K
MNDY icon
884
monday.com
MNDY
$3.68B
$695K 0.01%
3,076
-888
-22% -$189K
IOT icon
885
Samsara
IOT
$21.7B
$691K 0.01%
+18,285
New +$622K
INDY icon
886
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$690K 0.01%
+13,679
New +$682K
CCD
887
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$690K 0.01%
31,643
+44
+0.1% +$924
FNOV icon
888
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$688K 0.01%
15,372
+39
+0.3% +$1.7K
FERG icon
889
Ferguson
FERG
$45.4B
$686K 0.01%
3,142
+57
+2% +$11.4K
RFMZ
890
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$683K 0.01%
48,700
+3,400
+8% +$47.1K
SWKS icon
891
Skyworks Solutions
SWKS
$9.37B
$672K 0.01%
6,206
-578
-9% -$60.6K
ZM icon
892
Zoom
ZM
$28.2B
$670K 0.01%
10,250
-691
-6% -$46.1K
KRP icon
893
Kimbell Royalty Partners
KRP
$1.48B
$668K 0.01%
43,057
-1,500
-3% -$22.8K
FSLY icon
894
Fastly Inc
FSLY
$3.55B
$664K 0.01%
51,212
+17,536
+52% +$296K
NXST icon
895
Nexstar Media Group
NXST
$5.82B
$663K 0.01%
3,849
-844
-18% -$142K
TYG
896
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$661K 0.01%
21,388
+1,492
+7% +$43.6K
FTA icon
897
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$658K 0.01%
8,616
-153
-2% -$11K
VTWG icon
898
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$655K 0.01%
3,324
+65
+2% +$12.1K
GCOW icon
899
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$655K 0.01%
+18,875
New +$642K
SMWB icon
900
Similarweb
SMWB
$628M
$654K 0.01%
+72,640
New +$537K
34 35
36
37 38

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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 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.