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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
SSNC icon
951
SS&C Technologies
SSNC
$18.1B
$593K 0.01%
9,465
+3,800
+67% +$236K
FLEX icon
952
Flex
FLEX
$41.7B
$592K 0.01%
20,081
+1,994
+11% +$59.7K
BHC icon
953
Bausch Health
BHC
$2.58B
$589K 0.01%
+84,525
New +$640K
CAMT icon
954
Camtek
CAMT
$6.18B
$589K 0.01%
4,704
– –
FLNG icon
955
FLEX LNG
FLNG
$1.69B
$587K 0.01%
+21,701
New +$589K
PWV icon
956
Invesco Large Cap Value ETF
PWV
$1.68B
$585K 0.01%
10,631
-87
-0.8% -$4.81K
NTRS icon
957
Northern Trust
NTRS
$33.3B
$584K 0.01%
6,950
-1,219
-15% -$102K
TCPC icon
958
BlackRock TCP Capital
TCPC
$273M
$583K 0.01%
53,993
-144,352
-73% -$1.53M
PPL
959
PPL Corp
PPL
$26.5B
$583K 0.01%
21,084
+3,024
+17% +$84.8K
PAYC icon
960
Paycom
PAYC
$7.64B
$582K 0.01%
4,072
+1,652
+68% +$283K
SPHQ icon
961
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$579K 0.01%
9,120
-119
-1% -$7.25K
LH icon
962
Labcorp
LH
$25B
$578K 0.01%
2,842
+71
+3% +$14.4K
WPC icon
963
W.P. Carey
WPC
$16.8B
$577K 0.01%
10,483
+136
+1% +$7.67K
RH icon
964
RH
RH
$3.13B
$575K 0.01%
2,353
-1,358
-37% -$357K
ADMA icon
965
ADMA Biologics
ADMA
$1.96B
$571K 0.01%
51,102
-43,108
-46% -$362K
JMST icon
966
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$569K 0.01%
+11,206
New +$568K
OGN icon
967
Organon & Co
OGN
$3.56B
$568K 0.01%
27,424
-14,664
-35% -$291K
OSIS icon
968
OSI Systems
OSIS
$3.65B
$567K 0.01%
4,124
+10
+0.2% +$1.38K
IWY icon
969
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$566K 0.01%
2,638
– –
PCEF icon
970
Invesco CEF Income Composite ETF
PCEF
$801M
$566K 0.01%
30,065
+12,553
+72% +$232K
MGA icon
971
Magna International
MGA
$18.7B
$564K 0.01%
13,450
-91
-0.7% -$4.25K
IPGP icon
972
IPG Photonics
IPGP
$3.61B
$562K 0.01%
6,663
+1,748
+36% +$151K
ASO icon
973
Academy Sports + Outdoors
ASO
$2.94B
$561K 0.01%
10,541
-382
-3% -$21.7K
EXPE icon
974
Expedia Group
EXPE
$35.4B
$561K 0.01%
4,450
+75
+2% +$9.25K
GSG icon
975
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$558K 0.01%
25,200
-8,800
-26% -$196K
37 38
39
40 41

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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.