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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
TEL icon
926
TE Connectivity
TEL
$59.6B
$630K 0.01%
4,185
-55
-1% -$8.07K
FERG icon
927
Ferguson
FERG
$45.4B
$625K 0.01%
3,227
+85
+3% +$17.8K
BTI icon
928
British American Tobacco
BTI
$131B
$624K 0.01%
20,163
+4,574
+29% +$139K
APTV icon
929
Aptiv
APTV
$12B
$623K 0.01%
8,845
+2,856
+48% +$220K
PMO
930
Franklin Municipal Opportunities Trust
PMO
$280M
$623K 0.01%
60,687
+5,114
+9% +$51K
RTO icon
931
Rentokil
RTO
$11.8B
$620K 0.01%
20,917
-15,505
-43% -$430K
SFM icon
932
Sprouts Farmers Market
SFM
$8.13B
$619K 0.01%
7,396
-92
-1% -$6.7K
TOTL icon
933
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$615K 0.01%
15,472
+794
+5% +$31.3K
BUD icon
934
AB InBev
BUD
$170B
$614K 0.01%
10,555
-1,973
-16% -$121K
MCHI icon
935
iShares MSCI China ETF
MCHI
$6.32B
$613K 0.01%
14,540
+509
+4% +$21.9K
ITB icon
936
iShares US Home Construction ETF
ITB
$2.26B
$612K 0.01%
6,056
+1,199
+25% +$127K
HYEM icon
937
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$612K 0.01%
31,966
+15,333
+92% +$291K
FTA icon
938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$609K 0.01%
8,278
-338
-4% -$25.1K
RF icon
939
Regions Financial
RF
$26.4B
$609K 0.01%
30,382
-3,885
-11% -$75.4K
NEE.PRR
940
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$606K 0.01%
14,605
+3,802
+35% +$161K
FXH icon
941
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$603K 0.01%
5,774
-102
-2% -$10.7K
ROG icon
942
Rogers Corp
ROG
$2.21B
$603K 0.01%
5,000
– –
CSQ icon
943
Calamos Strategic Total Return Fund
CSQ
$3.23B
$603K 0.01%
35,781
+832
+2% +$13.5K
VMBS icon
944
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$602K 0.01%
13,258
-9,999
-43% -$450K
TSN icon
945
Tyson Foods
TSN
$20.4B
$601K 0.01%
10,515
+200
+2% +$11.7K
BEN icon
946
Franklin Resources
BEN
$17.6B
$600K 0.01%
26,857
+950
+4% +$22.9K
FLTR icon
947
VanEck IG Floating Rate ETF
FLTR
$2.94B
$598K 0.01%
23,456
+2,060
+10% +$52.4K
MIR icon
948
Mirion Technologies
MIR
$3.73B
$598K 0.01%
+55,665
New +$592K
PD icon
949
PagerDuty
PD
$816M
$597K 0.01%
26,050
-1,400
-5% -$29.2K
XIFR
950
XPLR Infrastructure LP
XIFR
$1.12B
$595K 0.01%
21,514
+8,904
+71% +$270K
36 37
38
39 40

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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.