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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 25.23%
2 Technology 19.32%
3 Financials 10.31%
4 Industrials 8.9%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
1026
Goldman Sachs BDC
GSBD
$1.1B
$454K 0.01%
30,300
+9
+0% +$136
PSLV icon
1027
Sprott Physical Silver Trust
PSLV
$13B
$454K 0.01%
54,707
+800
+1% +$6.27K
MEGI
1028
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$453K 0.01%
36,014
-12,097
-25% -$155K
CYBR
1029
DELISTED
CyberArk
CYBR
$450K 0.01%
1,695
+371
+28% +$91.9K
VBK icon
1030
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$449K 0.01%
1,722
+142
+9% +$34.9K
ALSN icon
1031
Allison Transmission
ALSN
$9.8B
$447K 0.01%
5,512
+255
+5% +$17.2K
KALU icon
1032
Kaiser Aluminum
KALU
$2.49B
$447K 0.01%
5,000
-34
-0.7% -$2.38K
IPGP icon
1033
IPG Photonics
IPGP
$3.27B
$446K 0.01%
4,915
+915
+23% +$86K
SWK icon
1034
Stanley Black & Decker
SWK
$13.4B
$444K 0.01%
4,538
-449
-9% -$41.4K
FRSH icon
1035
Freshworks
FRSH
$3.32B
$444K 0.01%
+24,400
New +$505K
RIG icon
1036
Transocean
RIG
$6.19B
$444K 0.01%
70,692
+1,413
+2% +$7.71K
AXS icon
1037
AXIS Capital
AXS
$7.27B
$442K 0.01%
6,800
– –
VTEB icon
1038
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$442K 0.01%
8,734
+3,110
+55% +$158K
DXJ icon
1039
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$441K 0.01%
4,064
+478
+13% +$47.7K
SJNK icon
1040
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$440K 0.01%
17,459
+2,359
+16% +$59.3K
BB icon
1041
BlackBerry
BB
$4.48B
$440K 0.01%
159,485
-21,485
-12% -$62.8K
OGE icon
1042
OGE Energy
OGE
$9.5B
$439K 0.01%
12,808
-16,000
-56% -$537K
W icon
1043
Wayfair
W
$14.1B
$438K 0.01%
+6,457
New +$365K
CDW icon
1044
CDW
CDW
$18.7B
$438K 0.01%
1,712
-316
-16% -$75.1K
ROKU icon
1045
Roku
ROKU
$23B
$434K 0.01%
6,663
-4,400
-40% -$342K
NCLH icon
1046
Norwegian Cruise Line
NCLH
$6.67B
$433K 0.01%
20,684
-460
-2% -$8.37K
KWEB icon
1047
KraneShares CSI China Internet ETF
KWEB
$4.64B
$431K 0.01%
16,431
-813
-5% -$20.5K
ADX icon
1048
Adams Diversified Equity Fund
ADX
$3.17B
$431K 0.01%
22,084
– –
USMV icon
1049
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$428K 0.01%
5,121
-35
-0.7% -$2.82K
FSLR icon
1050
First Solar
FSLR
$20.5B
$427K 0.01%
+2,531
New +$389K
40 41
42
43 44

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.