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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
SFM icon
1001
Sprouts Farmers Market
SFM
$8.13B
$483K 0.01%
7,488
+252
+3% +$14K
PAYC icon
1002
Paycom
PAYC
$7.64B
$482K 0.01%
2,420
-800
-25% -$153K
LEG icon
1003
Leggett & Platt
LEG
$1.34B
$480K 0.01%
25,089
-1,969
-7% -$42.8K
VIXM icon
1004
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$480K 0.01%
30,299
-747
-2% -$12K
APTV icon
1005
Aptiv
APTV
$12B
$477K 0.01%
+5,989
New +$483K
VRIG icon
1006
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$477K 0.01%
19,000
+2,000
+12% +$50.2K
EOS
1007
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$476K 0.01%
23,589
+1,397
+6% +$27.5K
BTI icon
1008
British American Tobacco
BTI
$131B
$475K 0.01%
15,589
+1,999
+15% +$60.2K
SF
1009
Stifel
SF
$12.6B
$475K 0.01%
9,114
+18
+0.2% +$886
IDXX icon
1010
Idexx Laboratories
IDXX
$44.1B
$475K 0.01%
879
-50
-5% -$27.3K
CRL icon
1011
Charles River Laboratories
CRL
$11.2B
$473K 0.01%
+1,745
New +$417K
SRPT icon
1012
Sarepta Therapeutics
SRPT
$1.57B
$473K 0.01%
3,650
-1
-0% -$122
BWX icon
1013
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$471K 0.01%
21,169
-82
-0.4% -$1.83K
GIB icon
1014
CGI
GIB
$15.1B
$471K 0.01%
4,261
+61
+1% +$6.82K
ATI icon
1015
ATI
ATI
$25.6B
$470K 0.01%
9,193
-4,651
-34% -$210K
MOD icon
1016
Modine Manufacturing
MOD
$10.7B
$468K 0.01%
4,915
+1,495
+44% +$116K
GENI icon
1017
Genius Sports
GENI
$1.85B
$467K 0.01%
81,770
+30,089
+58% +$193K
IPG
1018
DELISTED
Interpublic Group of Companies
IPG
$466K 0.01%
14,295
-1,876
-12% -$60.8K
RXO icon
1019
RXO
RXO
$3.34B
$464K 0.01%
21,207
+2,138
+11% +$45.8K
JXN icon
1020
Jackson Financial
JXN
$8.53B
$463K 0.01%
7,005
-982
-12% -$53.3K
IHE icon
1021
iShares US Pharmaceuticals ETF
IHE
$1.46B
$461K 0.01%
6,786
– –
DFAS icon
1022
Dimensional US Small Cap ETF
DFAS
$15.4B
$461K 0.01%
+7,387
New +$437K
EVH icon
1023
Evolent Health
EVH
$348M
$459K 0.01%
+13,995
New +$447K
VOD icon
1024
Vodafone
VOD
$36.3B
$458K 0.01%
51,513
+6,408
+14% +$55.7K
LRCX icon
1025
Lam Research
LRCX
$367B
$456K 0.01%
4,690
-20,760
-82% -$1.83M
39 40
41
42 43

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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.