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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
KRUS icon
1051
Kura Sushi USA
KRUS
$560M
$425K 0.01%
3,690
+980
+36% +$95.1K
IYR icon
1052
iShares US Real Estate ETF
IYR
$4.66B
$425K 0.01%
4,725
-1,884
-29% -$167K
GTLB icon
1053
GitLab
GTLB
$5.83B
$424K 0.01%
7,262
+3,718
+105% +$244K
SLRC icon
1054
SLR Investment Corp
SLRC
$686M
$421K 0.01%
27,407
-1,916
-7% -$29K
NEE.PRR
1055
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$421K 0.01%
10,803
+1,700
+19% +$62.9K
PINS icon
1056
Pinterest
PINS
$13.4B
$420K 0.01%
12,118
-386
-3% -$14K
UFOX
1057
Defiance Space and Connective Tech ETF
UFOX
$835M
$419K 0.01%
10,716
-1,500
-12% -$56.3K
FXZ icon
1058
First Trust Materials AlphaDEX Fund
FXZ
$368M
$416K 0.01%
5,838
-1,299
-18% -$87.1K
BTT icon
1059
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$416K 0.01%
19,762
+600
+3% +$12.6K
PCN
1060
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$414K 0.01%
29,661
-87
-0.3% -$1.16K
LDOS icon
1061
Leidos
LDOS
$14.5B
$413K 0.01%
3,153
-95
-3% -$11.3K
KLG
1062
DELISTED
WK Kellogg Co
KLG
$412K 0.01%
21,941
-26,617
-55% -$387K
BMRN icon
1063
BioMarin Pharmaceuticals
BMRN
$11.6B
$412K 0.01%
4,714
+1,949
+70% +$174K
VTRS icon
1064
Viatris
VTRS
$20.4B
$411K 0.01%
34,440
+2,494
+8% +$30K
SNY icon
1065
Sanofi
SNY
$103B
$411K 0.01%
8,460
-9
-0.1% -$439
L icon
1066
Loews
L
$23.9B
$411K 0.01%
5,246
-2
-0% -$148
DFUV icon
1067
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$410K 0.01%
+10,028
New +$383K
IXN icon
1068
iShares Global Tech ETF
IXN
$8.32B
$408K 0.01%
5,453
+1,500
+38% +$108K
DOCS icon
1069
Doximity
DOCS
$3.76B
$406K 0.01%
15,100
-487
-3% -$13.9K
TXT icon
1070
Textron
TXT
$14.7B
$404K 0.01%
4,215
+439
+12% +$38K
IDU icon
1071
iShares US Utilities ETF
IDU
$1.35B
$403K 0.01%
4,770
-593
-11% -$47.3K
RFG icon
1072
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$402K 0.01%
7,936
+400
+5% +$18K
GGN
1073
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$402K 0.01%
104,200
+16,900
+19% +$63.5K
NMFC icon
1074
New Mountain Finance
NMFC
$651M
$400K 0.01%
31,600
-1,235
-4% -$15.7K
MUR icon
1075
Murphy Oil
MUR
$5.7B
$398K 0.01%
8,701
-1,490
-15% -$60.1K
41 42
43
44 45

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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 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.