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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
CG icon
76
Carlyle Group
CG
$16.3B
$16.1M 0.25%
399,820
+5,176
+1% +$223K
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$15.8M 0.25%
545,928
+11,775
+2% +$338K
ROK icon
78
Rockwell Automation
ROK
$52.4B
$15.5M 0.25%
56,363
+2,452
+5% +$662K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$15.5M 0.25%
219,825
-5,610
-2% -$388K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.5M 0.25%
136,612
+5,726
+4% +$603K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.2M 0.24%
251,240
+12,736
+5% +$774K
RTX icon
82
RTX Corp
RTX
$289B
$15.1M 0.24%
150,275
+4,365
+3% +$451K
BX icon
83
Blackstone
BX
$102B
$14.9M 0.24%
120,757
+4,628
+4% +$569K
MDT icon
84
Medtronic
MDT
$110B
$14.9M 0.24%
189,202
-16,504
-8% -$1.35M
JEF icon
85
Jefferies Financial Group
JEF
$12.7B
$14.5M 0.23%
291,408
-2,151
-0.7% -$96.5K
CP icon
86
Canadian Pacific Kansas City
CP
$78.3B
$14.4M 0.23%
183,177
+3,403
+2% +$277K
AMT icon
87
American Tower
AMT
$81.3B
$14.3M 0.23%
73,364
+17,788
+32% +$3.32M
OXY icon
88
Occidental Petroleum
OXY
$55.6B
$14.2M 0.23%
225,987
+51,341
+29% +$3.29M
SNPS icon
89
Synopsys
SNPS
$71.3B
$14.2M 0.23%
23,831
-1,931
-7% -$1.09M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14M 0.22%
308,220
+29,608
+11% +$1.38M
HON icon
91
Honeywell
HON
$76.7B
$13.8M 0.22%
68,596
-3,863
-5% -$735K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.7M 0.22%
62,939
+7,423
+13% +$1.63M
AMAT icon
93
Applied Materials
AMAT
$398B
$13.7M 0.22%
57,903
-1,258
-2% -$270K
MCD icon
94
McDonald's
MCD
$191B
$13.6M 0.22%
53,304
-5,365
-9% -$1.42M
FBND icon
95
Fidelity Total Bond ETF
FBND
$27B
$13.4M 0.21%
297,625
+40,407
+16% +$1.81M
ENB icon
96
Enbridge
ENB
$121B
$13.4M 0.21%
375,641
-1,781
-0.5% -$63.6K
EMR icon
97
Emerson Electric
EMR
$83.3B
$13.2M 0.21%
120,263
+4,044
+3% +$447K
TXN icon
98
Texas Instruments
TXN
$255B
$13.2M 0.21%
67,614
-4,380
-6% -$809K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$13.1M 0.21%
300,569
+32,131
+12% +$1.48M
MS icon
100
Morgan Stanley
MS
$330B
$12.9M 0.2%
132,844
+2,064
+2% +$196K
2 3
4
5 6

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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.