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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
CP icon
76
Canadian Pacific Kansas City
CP
$78.3B
$15.9M 0.26%
179,774
+43,038
+31% +$3.61M
ROK icon
77
Rockwell Automation
ROK
$52.4B
$15.7M 0.26%
53,911
+20,755
+63% +$5.98M
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$15.6M 0.26%
534,153
+23,884
+5% +$656K
NEE icon
79
NextEra Energy
NEE
$183B
$15.5M 0.26%
243,227
+2,750
+1% +$161K
NFLX icon
80
Netflix
NFLX
$305B
$15.4M 0.26%
253,740
+8,590
+4% +$484K
KMI icon
81
Kinder Morgan
KMI
$70.5B
$15.3M 0.25%
834,156
+368,534
+79% +$6.44M
BX icon
82
Blackstone
BX
$102B
$15.3M 0.25%
116,129
-2,170
-2% -$271K
ADBE icon
83
Adobe
ADBE
$98.5B
$15M 0.25%
29,653
+1,896
+7% +$1.09M
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.9M 0.25%
238,504
+13,200
+6% +$780K
SNPS icon
85
Synopsys
SNPS
$71.3B
$14.7M 0.24%
25,762
+3,252
+14% +$1.79M
RTX icon
86
RTX Corp
RTX
$289B
$14.2M 0.24%
145,910
+2,699
+2% +$244K
BLK icon
87
Blackrock
BLK
$170B
$14M 0.23%
16,839
-127
-0.7% -$102K
MLM icon
88
Martin Marietta Materials
MLM
$32.4B
$14M 0.23%
22,833
-1,057
-4% -$577K
HON icon
89
Honeywell
HON
$76.7B
$14M 0.23%
72,459
+1,255
+2% +$236K
IBM icon
90
IBM
IBM
$209B
$13.9M 0.23%
72,572
+15,008
+26% +$2.74M
ENB icon
91
Enbridge
ENB
$121B
$13.7M 0.23%
377,422
+26,078
+7% +$925K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 0.23%
130,886
-3,672
-3% -$371K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78.5B
$13.6M 0.23%
170,313
+2,954
+2% +$226K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$13.2M 0.22%
268,438
+14,205
+6% +$675K
EMR icon
95
Emerson Electric
EMR
$83.3B
$13.2M 0.22%
116,219
-11,539
-9% -$1.19M
NOC icon
96
Northrop Grumman
NOC
$76B
$13.2M 0.22%
27,528
+5,797
+27% +$2.67M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.2M 0.22%
278,612
-40,964
-13% -$1.76M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.1M 0.22%
160,618
+14,333
+10% +$1.17M
CRM icon
99
Salesforce
CRM
$148B
$13.1M 0.22%
43,481
+3,285
+8% +$948K
CRWD icon
100
CrowdStrike
CRWD
$189B
$13M 0.22%
162,772
+22,000
+16% +$1.68M
2 3
4
5 6

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WJWM
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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.