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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
SG icon
876
Sweetgreen
SG
$766M
$726K 0.01%
24,103
-12,395
-34% -$340K
TAL icon
877
TAL Education Group
TAL
$6.93B
$726K 0.01%
+68,083
New +$804K
MP icon
878
MP Materials
MP
$7.36B
$725K 0.01%
56,937
+30,532
+116% +$479K
VGK icon
879
Vanguard FTSE Europe ETF
VGK
$30.7B
$724K 0.01%
10,845
-859
-7% -$58.2K
WDS icon
880
Woodside Energy
WDS
$44.6B
$723K 0.01%
38,449
+8,413
+28% +$157K
TYG
881
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$722K 0.01%
20,718
-670
-3% -$21.8K
IHI icon
882
iShares US Medical Devices ETF
IHI
$3.13B
$721K 0.01%
12,859
-1,493
-10% -$83.6K
TEAF
883
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$720K 0.01%
62,557
-7,416
-11% -$86.4K
VTS icon
884
Vitesse Energy
VTS
$651M
$720K 0.01%
30,364
-31
-0.1% -$737
OGE icon
885
OGE Energy
OGE
$9.78B
$715K 0.01%
20,029
+7,221
+56% +$254K
TOWN icon
886
Towne Bank
TOWN
$3.46B
$714K 0.01%
26,188
+660
+3% +$17.8K
SII
887
Sprott
SII
$2.66B
$714K 0.01%
17,239
– –
DSL
888
DoubleLine Income Solutions Fund
DSL
$1.22B
$709K 0.01%
56,599
-1,387
-2% -$17.3K
LEA icon
889
Lear
LEA
$6.54B
$708K 0.01%
6,202
+130
+2% +$16.6K
IVOG icon
890
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$708K 0.01%
+6,459
New +$709K
COPX icon
891
Global X Copper Miners ETF NEW
COPX
$7.29B
$707K 0.01%
+15,677
New +$730K
FMAR icon
892
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$705K 0.01%
17,372
-563
-3% -$22.2K
FICO icon
893
Fair Isaac
FICO
$24.3B
$700K 0.01%
+470
New +$607K
REYN icon
894
Reynolds Consumer Products
REYN
$5.26B
$700K 0.01%
25,000
– –
RXO icon
895
RXO
RXO
$3.34B
$699K 0.01%
26,725
+5,518
+26% +$115K
PCG icon
896
PG&E
PCG
$38.3B
$696K 0.01%
39,859
+3,330
+9% +$58.6K
FNOV icon
897
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$696K 0.01%
15,116
-256
-2% -$11.5K
RFMZ
898
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$696K 0.01%
49,200
+500
+1% +$6.95K
FRPT icon
899
Freshpet
FRPT
$2.93B
$693K 0.01%
5,353
+2,809
+110% +$337K
VLN icon
900
Valens Semiconductor
VLN
$170M
$689K 0.01%
216,009
+61,214
+40% +$163K
34 35
36
37 38

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WJWM
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WA
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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.