We are live on ! Find out more
OC

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
TBLD
976
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$554K 0.01%
34,345
+3,000
+10% +$47.6K
WSC icon
977
WillScot Mobile Mini Holdings
WSC
$4.39B
$550K 0.01%
14,605
+8,323
+132% +$329K
GFS icon
978
GlobalFoundries
GFS
$27.4B
$549K 0.01%
10,860
-266
-2% -$13.3K
SJNK icon
979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$547K 0.01%
21,909
+4,450
+25% +$111K
ZM icon
980
Zoom
ZM
$28.2B
$546K 0.01%
9,225
-1,025
-10% -$63K
COHR icon
981
Coherent
COHR
$51.4B
$546K 0.01%
7,531
-2,471
-25% -$149K
OWL icon
982
Blue Owl Capital
OWL
$6.96B
$545K 0.01%
30,725
-1,120
-4% -$20.5K
IAK icon
983
iShares US Insurance ETF
IAK
$508M
$541K 0.01%
4,794
-1,845
-28% -$210K
WDC icon
984
Western Digital
WDC
$188B
$540K 0.01%
9,425
-14,646
-61% -$812K
IYH icon
985
iShares US Healthcare ETF
IYH
$3.37B
$538K 0.01%
8,783
+875
+11% +$52.6K
BAB icon
986
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$537K 0.01%
20,374
-18,421
-47% -$484K
KEY icon
987
KeyCorp
KEY
$24.2B
$536K 0.01%
37,755
-557
-1% -$8.08K
TTWO icon
988
Take-Two Interactive
TTWO
$45.4B
$533K 0.01%
3,429
-1,387
-29% -$210K
APAM icon
989
Artisan Partners
APAM
$2.79B
$528K 0.01%
12,798
+5,607
+78% +$242K
PSLV icon
990
Sprott Physical Silver Trust
PSLV
$12B
$528K 0.01%
53,127
-1,580
-3% -$15.3K
EOS
991
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$527K 0.01%
24,210
+621
+3% +$12.8K
QAI icon
992
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$525K 0.01%
16,929
+9,882
+140% +$304K
RIV
993
RiverNorth Opportunities Fund
RIV
$311M
$525K 0.01%
42,881
+906
+2% +$10.8K
TD icon
994
Toronto Dominion Bank
TD
$198B
$524K 0.01%
9,527
-835
-8% -$47.3K
EWBC icon
995
East-West Bancorp
EWBC
$17.9B
$521K 0.01%
7,112
+197
+3% +$14.6K
EMB icon
996
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$519K 0.01%
5,866
-93
-2% -$8.24K
AYI icon
997
Acuity Brands
AYI
$9.83B
$519K 0.01%
2,148
– –
RSPT icon
998
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$518K 0.01%
14,137
-3,941
-22% -$137K
PXH icon
999
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$515K 0.01%
25,415
– –
GTY
1000
Getty Realty Corp
GTY
$2.11B
$514K 0.01%
+19,290
New +$524K
38 39
40
41 42

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.