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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
ALSN icon
1026
Allison Transmission
ALSN
$9.5B
$453K 0.01%
5,973
+461
+8% +$35.3K
EXPD icon
1027
Expeditors International
EXPD
$22B
$453K 0.01%
3,627
-533
-13% -$63.5K
IXN icon
1028
iShares Global Tech ETF
IXN
$8.32B
$452K 0.01%
5,453
– –
LDOS icon
1029
Leidos
LDOS
$14.5B
$451K 0.01%
3,089
-64
-2% -$8.95K
VERU icon
1030
Veru
VERU
$36M
$450K 0.01%
53,534
+52,298
+4,231% +$605K
BIDU icon
1031
Baidu
BIDU
$37.7B
$450K 0.01%
5,206
+2,645
+103% +$266K
IHE icon
1032
iShares US Pharmaceuticals ETF
IHE
$1.46B
$450K 0.01%
6,786
– –
IJS icon
1033
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$447K 0.01%
4,598
+1,759
+62% +$173K
IDXX icon
1034
Idexx Laboratories
IDXX
$44.1B
$446K 0.01%
916
+37
+4% +$18.6K
GSBD icon
1035
Goldman Sachs BDC
GSBD
$969M
$446K 0.01%
29,670
-630
-2% -$9.67K
PINS icon
1036
Pinterest
PINS
$13.4B
$444K 0.01%
10,078
-2,040
-17% -$80.4K
ODD icon
1037
ODDITY Tech
ODD
$654M
$444K 0.01%
11,306
-114
-1% -$4.24K
DFAS icon
1038
Dimensional US Small Cap ETF
DFAS
$15.4B
$444K 0.01%
7,387
– –
IDU icon
1039
iShares US Utilities ETF
IDU
$1.35B
$443K 0.01%
5,042
+272
+6% +$23.9K
MYGN icon
1040
Myriad Genetics
MYGN
$270M
$442K 0.01%
18,066
+2,878
+19% +$63.1K
HII icon
1041
Huntington Ingalls Industries
HII
$12.9B
$441K 0.01%
1,790
+625
+54% +$162K
MEGI
1042
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$441K 0.01%
34,414
-1,600
-4% -$20.1K
KALU icon
1043
Kaiser Aluminum
KALU
$2.61B
$440K 0.01%
5,000
– –
YYY icon
1044
Amplify CEF High Income ETF
YYY
$717M
$439K 0.01%
36,579
+19,241
+111% +$229K
BMO icon
1045
Bank of Montreal
BMO
$126B
$439K 0.01%
5,235
+210
+4% +$19.1K
ASGI
1046
abrdn Global Infrastructure Income Fund
ASGI
$756M
$439K 0.01%
23,985
-21,080
-47% -$381K
FTAI icon
1047
FTAI Aviation
FTAI
$21.1B
$438K 0.01%
4,243
+5
+0.1% +$397
ADX icon
1048
Adams Diversified Equity Fund
ADX
$3.13B
$437K 0.01%
20,351
-1,733
-8% -$34.6K
PNW icon
1049
Pinnacle West Capital
PNW
$12.2B
$432K 0.01%
5,659
+1,591
+39% +$120K
UFOX
1050
Defiance Space and Connective Tech ETF
UFOX
$835M
$432K 0.01%
10,340
-376
-4% -$14.7K
40 41
42
43 44

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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.