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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
POWL icon
976
Powell Industries
POWL
$7.6B
$512K 0.01%
10,800
-1,500
-12% -$64.2K
DSX icon
977
Diana Shipping
DSX
$302M
$512K 0.01%
177,070
-18,681
-10% -$55.7K
DG icon
978
Dollar General
DG
$28B
$510K 0.01%
3,267
-297
-8% -$42.2K
OUSA icon
979
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$510K 0.01%
10,312
-706
-6% -$33.7K
WTFC icon
980
Wintrust Financial
WTFC
$10.8B
$509K 0.01%
4,876
-32,443
-87% -$3.13M
TBLD
981
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$507K 0.01%
31,345
-2,000
-6% -$31.5K
EXPD icon
982
Expeditors International
EXPD
$22B
$506K 0.01%
4,160
-692
-14% -$85.5K
RIV
983
RiverNorth Opportunities Fund
RIV
$311M
$505K 0.01%
41,975
+1,743
+4% +$20.3K
CORT icon
984
Corcept Therapeutics
CORT
$12.4B
$504K 0.01%
20,000
– –
PPL
985
PPL Corp
PPL
$26.5B
$497K 0.01%
18,060
-1,526
-8% -$40.6K
ODD icon
986
ODDITY Tech
ODD
$654M
$496K 0.01%
+11,420
New +$493K
STT icon
987
State Street
STT
$50.6B
$496K 0.01%
6,416
+132
+2% +$9.79K
RUN icon
988
Sunrun
RUN
$2.34B
$496K 0.01%
37,619
+12,936
+52% +$178K
PFEB icon
989
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$496K 0.01%
+14,508
New +$485K
PXH icon
990
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$495K 0.01%
25,415
– –
REGL icon
991
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$491K 0.01%
6,252
+222
+4% +$16.4K
BMO icon
992
Bank of Montreal
BMO
$126B
$491K 0.01%
5,025
-590
-11% -$55.7K
IYH icon
993
iShares US Healthcare ETF
IYH
$3.37B
$490K 0.01%
7,908
-447
-5% -$26.9K
SPEM icon
994
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$488K 0.01%
13,484
-5,655
-30% -$199K
AEVA
995
Aeva Technologies
AEVA
$1.2B
$487K 0.01%
123,973
+32,045
+35% +$155K
DECK icon
996
Deckers Outdoor
DECK
$13.2B
$487K 0.01%
+3,102
New +$430K
BCAT icon
997
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$486K 0.01%
29,180
+4,586
+19% +$71.1K
GTLS
998
DELISTED
Chart Industries
GTLS
$486K 0.01%
+2,950
New +$396K
NEA icon
999
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$483K 0.01%
43,633
-4,455
-9% -$48.9K
BBBY
1000
Bed Bath & Beyond
BBBY
$481M
$483K 0.01%
+14,793
New +$380K
38 39
40
41 42

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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.