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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
HCI icon
951
HCI Group
HCI
$2.23B
$564K 0.01%
+4,862
New +$477K
ESTC icon
952
Elastic
ESTC
$6.84B
$563K 0.01%
5,615
-1,034
-16% -$119K
ITB icon
953
iShares US Home Construction ETF
ITB
$2.26B
$562K 0.01%
+4,857
New +$509K
SPHQ icon
954
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$558K 0.01%
9,239
-34
-0.4% -$1.95K
MCHI icon
955
iShares MSCI China ETF
MCHI
$6.32B
$557K 0.01%
14,031
-844
-6% -$32.7K
TAN icon
956
Invesco Solar ETF
TAN
$1.42B
$556K 0.01%
12,248
+1,291
+12% +$57.6K
NSP icon
957
Insperity
NSP
$1.93B
$548K 0.01%
5,000
– –
EWBC icon
958
East-West Bancorp
EWBC
$17.9B
$547K 0.01%
6,915
+494
+8% +$36.2K
AIZ icon
959
Assurant
AIZ
$13.8B
$546K 0.01%
2,900
+1,167
+67% +$203K
FLTR icon
960
VanEck IG Floating Rate ETF
FLTR
$2.94B
$546K 0.01%
21,396
+345
+2% +$8.75K
SHYG icon
961
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$545K 0.01%
12,810
-2,234
-15% -$94.6K
HDV
962
iShares Core High Dividend ETF
HDV
$14.5B
$545K 0.01%
24,715
-17,750
-42% -$373K
NTAP icon
963
NetApp
NTAP
$35B
$544K 0.01%
5,178
-11,105
-68% -$1.03M
SYF icon
964
Synchrony
SYF
$24.7B
$538K 0.01%
12,484
-32,241
-72% -$1.28M
SDHY
965
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$537K 0.01%
34,941
+10,894
+45% +$166K
QQQH
966
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$536K 0.01%
+11,361
New +$525K
EMB icon
967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$534K 0.01%
5,959
-201
-3% -$17.7K
XYLD icon
968
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$529K 0.01%
12,958
-141
-1% -$5.65K
KR icon
969
Kroger
KR
$35.4B
$528K 0.01%
9,241
+3,212
+53% +$158K
CGGO icon
970
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$523K 0.01%
18,150
+250
+1% +$6.8K
HOG icon
971
Harley-Davidson
HOG
$2.58B
$521K 0.01%
11,914
-7,600
-39% -$281K
RGLD icon
972
Royal Gold
RGLD
$16.8B
$518K 0.01%
4,252
-30
-0.7% -$3.39K
FLEX icon
973
Flex
FLEX
$41.7B
$517K 0.01%
18,087
-1,480
-8% -$38.8K
FMX icon
974
Fomento Económico Mexicano
FMX
$43.6B
$515K 0.01%
3,957
-4,869
-55% -$636K
IWY icon
975
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$515K 0.01%
2,638
-141
-5% -$26.4K
37 38
39
40 41

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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.