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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
TSN icon
926
Tyson Foods
TSN
$20.4B
$606K 0.01%
10,315
+5,175
+101% +$284K
KEY icon
927
KeyCorp
KEY
$24.2B
$606K 0.01%
38,312
-105,096
-73% -$1.52M
DELL icon
928
Dell
DELL
$262B
$605K 0.01%
5,306
+1,781
+51% +$166K
LH icon
929
Labcorp
LH
$25B
$605K 0.01%
2,771
+59
+2% +$13K
DAL icon
930
Delta Air Lines
DAL
$57.5B
$604K 0.01%
12,625
+856
+7% +$35.4K
S icon
931
SentinelOne
S
$6.53B
$603K 0.01%
25,871
+2,498
+11% +$65.3K
EXPE icon
932
Expedia Group
EXPE
$35.4B
$603K 0.01%
4,375
-4,428
-50% -$629K
OWL icon
933
Blue Owl Capital
OWL
$6.96B
$601K 0.01%
31,845
+16,723
+111% +$280K
WDS icon
934
Woodside Energy
WDS
$44.6B
$600K 0.01%
30,036
+6,062
+25% +$123K
ROG icon
935
Rogers Corp
ROG
$2.21B
$593K 0.01%
5,000
-10,407
-68% -$1.22M
XRT icon
936
State Street SPDR S&P Retail ETF
XRT
$449M
$589K 0.01%
+7,457
New +$544K
TOTL icon
937
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$588K 0.01%
14,678
+807
+6% +$32.2K
OSIS icon
938
OSI Systems
OSIS
$3.65B
$588K 0.01%
4,114
+218
+6% +$28.6K
MFC icon
939
Manulife Financial
MFC
$73.9B
$586K 0.01%
23,435
-400
-2% -$9.19K
VTWO icon
940
Vanguard Russell 2000 ETF
VTWO
$17.3B
$585K 0.01%
+6,873
New +$554K
WPC icon
941
W.P. Carey
WPC
$16.8B
$584K 0.01%
10,347
+592
+6% +$35.4K
CYTK icon
942
Cytokinetics
CYTK
$10.5B
$584K 0.01%
8,328
+5,158
+163% +$399K
GFS icon
943
GlobalFoundries
GFS
$27.4B
$580K 0.01%
11,126
+2,686
+32% +$147K
AYI icon
944
Acuity Brands
AYI
$9.83B
$577K 0.01%
2,148
-888
-29% -$215K
RRC icon
945
Range Resources
RRC
$9.38B
$574K 0.01%
16,658
-54,400
-77% -$1.68M
CSQ icon
946
Calamos Strategic Total Return Fund
CSQ
$3.23B
$572K 0.01%
34,949
+3,135
+10% +$49K
CMA
947
DELISTED
Comerica
CMA
$568K 0.01%
10,322
-2,337
-18% -$122K
LIT icon
948
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$567K 0.01%
12,525
+1,328
+12% +$59.2K
CHPT icon
949
ChargePoint
CHPT
$141M
$567K 0.01%
14,917
-176
-1% -$6.9K
PMO
950
Franklin Municipal Opportunities Trust
PMO
$280M
$565K 0.01%
55,573
+109
+0.2% +$1.12K
36 37
38
39 40

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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.