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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
SPXC icon
901
SPX Corp
SPXC
$11B
$649K 0.01%
5,273
-2,074
-28% -$225K
YJUN icon
902
FT Vest International Equity Buffer ETF June
YJUN
$139M
$649K 0.01%
29,281
-252
-0.9% -$5.4K
FXH icon
903
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$644K 0.01%
5,876
+48
+0.8% +$5.07K
NFTY icon
904
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$643K 0.01%
11,284
– –
SPMO icon
905
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$640K 0.01%
7,981
+1,277
+19% +$94.1K
JFR icon
906
Nuveen Floating Rate Income Fund
JFR
$1.24B
$640K 0.01%
73,310
-2,661
-4% -$22.6K
CGUS icon
907
Capital Group Core Equity ETF
CGUS
$11.4B
$639K 0.01%
20,500
+225
+1% +$6.67K
SII
908
Sprott
SII
$2.66B
$637K 0.01%
17,239
– –
RSPT icon
909
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$636K 0.01%
18,078
+468
+3% +$15.8K
DY icon
910
Dycom Industries
DY
$12B
$636K 0.01%
4,431
-2,127
-32% -$262K
XOP icon
911
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$630K 0.01%
+4,066
New +$563K
VEEV icon
912
Veeva Systems
VEEV
$33.1B
$627K 0.01%
2,705
-804
-23% -$173K
AVDL
913
DELISTED
Avadel Pharmaceuticals
AVDL
$627K 0.01%
37,095
-816
-2% -$12.2K
TD icon
914
Toronto Dominion Bank
TD
$198B
$626K 0.01%
10,362
+225
+2% +$13.6K
FE icon
915
FirstEnergy
FE
$28B
$623K 0.01%
16,129
+5,488
+52% +$205K
PD icon
916
PagerDuty
PD
$816M
$623K 0.01%
27,450
-3,300
-11% -$78.4K
ETR icon
917
Entergy
ETR
$50.2B
$622K 0.01%
11,776
-6,564
-36% -$333K
ADMA icon
918
ADMA Biologics
ADMA
$1.96B
$622K 0.01%
94,210
-27,726
-23% -$152K
VTWV icon
919
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$618K 0.01%
4,423
+95
+2% +$12.6K
TEL icon
920
TE Connectivity
TEL
$59.6B
$616K 0.01%
4,240
+161
+4% +$22.6K
AIO
921
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$613K 0.01%
30,531
+3,816
+14% +$72.6K
ADUS icon
922
Addus HomeCare
ADUS
$2.16B
$613K 0.01%
5,928
-2,526
-30% -$236K
PCG icon
923
PG&E
PCG
$38.3B
$612K 0.01%
36,529
+1,234
+3% +$20.7K
PWV icon
924
Invesco Large Cap Value ETF
PWV
$1.68B
$607K 0.01%
10,718
+256
+2% +$13.5K
COHR icon
925
Coherent
COHR
$51.4B
$606K 0.01%
10,002
-6,902
-41% -$378K
35 36
37
38 39

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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.