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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
VOD icon
901
Vodafone
VOD
$36.3B
$685K 0.01%
77,255
+25,742
+50% +$229K
ADUS icon
902
Addus HomeCare
ADUS
$2.16B
$685K 0.01%
5,901
-27
-0.5% -$2.89K
SPOT icon
903
Spotify
SPOT
$103B
$684K 0.01%
2,181
+884
+68% +$266K
WFRD icon
904
Weatherford International
WFRD
$6.29B
$683K 0.01%
+5,578
New +$666K
AWP
905
abrdn Global Premier Properties Fund
AWP
$372M
$682K 0.01%
59,546
-376
-0.6% -$4.24K
CHPT icon
906
ChargePoint
CHPT
$141M
$679K 0.01%
22,474
+7,557
+51% +$246K
SDHY
907
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$677K 0.01%
44,145
+9,204
+26% +$140K
IVOV icon
908
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$674K 0.01%
+7,701
New +$675K
VTWG icon
909
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$666K 0.01%
3,487
+163
+5% +$30.8K
KR icon
910
Kroger
KR
$35.4B
$657K 0.01%
13,151
+3,910
+42% +$211K
OEC icon
911
Orion
OEC
$381M
$656K 0.01%
29,900
+300
+1% +$7.22K
VRP icon
912
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$654K 0.01%
27,310
-1,946
-7% -$46.3K
VRIG icon
913
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$654K 0.01%
26,000
+7,000
+37% +$176K
FE icon
914
FirstEnergy
FE
$28B
$653K 0.01%
17,065
+936
+6% +$36.3K
TENB icon
915
Tenable Holdings
TENB
$3.6B
$652K 0.01%
14,950
+150
+1% +$6.61K
AIO
916
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$650K 0.01%
29,942
-589
-2% -$11.8K
CORT icon
917
Corcept Therapeutics
CORT
$12.4B
$650K 0.01%
20,000
– –
ARE icon
918
Alexandria Real Estate Equities
ARE
$8.97B
$644K 0.01%
5,508
– –
BE icon
919
Bloom Energy
BE
$60.6B
$641K 0.01%
52,409
-23,586
-31% -$301K
SCZ icon
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$639K 0.01%
10,370
-3,250
-24% -$204K
JFR icon
921
Nuveen Floating Rate Income Fund
JFR
$1.24B
$638K 0.01%
73,745
+435
+0.6% +$3.79K
GCOW icon
922
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$636K 0.01%
18,875
– –
YJUN icon
923
FT Vest International Equity Buffer ETF June
YJUN
$139M
$636K 0.01%
29,085
-196
-0.7% -$4.31K
VTWV icon
924
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$633K 0.01%
4,718
+295
+7% +$39.8K
EWW icon
925
iShares MSCI Mexico ETF
EWW
$1.92B
$630K 0.01%
11,130
+6,137
+123% +$394K
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 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.