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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
SHYG icon
1001
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$514K 0.01%
12,182
-628
-5% -$26.4K
USMV icon
1002
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$514K 0.01%
6,121
+1,000
+20% +$82.4K
VTWO icon
1003
Vanguard Russell 2000 ETF
VTWO
$17.3B
$510K 0.01%
6,216
-657
-10% -$53.7K
DASH icon
1004
DoorDash
DASH
$85.5B
$509K 0.01%
+4,683
New +$564K
RGLD icon
1005
Royal Gold
RGLD
$16.8B
$505K 0.01%
4,035
-217
-5% -$27.1K
OUSA icon
1006
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$504K 0.01%
10,148
-164
-2% -$7.96K
PFEB icon
1007
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$501K 0.01%
14,249
-259
-2% -$8.9K
WULF icon
1008
TeraWulf
WULF
$8.75B
$500K 0.01%
+112,328
New +$303K
ATI icon
1009
ATI
ATI
$25.6B
$497K 0.01%
8,969
-224
-2% -$12.6K
GENI icon
1010
Genius Sports
GENI
$1.85B
$495K 0.01%
90,913
+9,143
+11% +$48.9K
MMYT icon
1011
MakeMyTrip
MMYT
$5.36B
$489K 0.01%
5,812
+1,826
+46% +$136K
LIT icon
1012
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$485K 0.01%
12,492
-33
-0.3% -$1.44K
FLQM icon
1013
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$484K 0.01%
+9,438
New +$486K
B
1014
Barrick Mining
B
$61.5B
$483K 0.01%
28,938
+6,643
+30% +$113K
AXS icon
1015
AXIS Capital
AXS
$7.68B
$480K 0.01%
6,800
– –
BWX icon
1016
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$480K 0.01%
22,377
+1,208
+6% +$26.3K
XOP icon
1017
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$478K 0.01%
3,289
-777
-19% -$118K
DAL icon
1018
Delta Air Lines
DAL
$57.5B
$477K 0.01%
10,062
-2,563
-20% -$128K
SF
1019
Stifel
SF
$12.6B
$475K 0.01%
8,475
-639
-7% -$33.9K
DXJ icon
1020
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$475K 0.01%
4,210
+146
+4% +$15.9K
TXG icon
1021
10x Genomics
TXG
$6B
$468K 0.01%
24,039
+13,456
+127% +$352K
EIX icon
1022
Edison International
EIX
$28.2B
$462K 0.01%
6,434
+871
+16% +$63.1K
NSP icon
1023
Insperity
NSP
$1.93B
$460K 0.01%
5,044
+44
+0.9% +$4.46K
STT icon
1024
State Street
STT
$50.6B
$460K 0.01%
6,213
-203
-3% -$15.1K
CYBR
1025
DELISTED
CyberArk
CYBR
$460K 0.01%
1,681
-14
-0.8% -$3.44K
39 40
41
42 43

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.