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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
TXG icon
1076
10x Genomics
TXG
$6B
$397K 0.01%
10,583
-3,537
-25% -$155K
CVNA icon
1077
Carvana
CVNA
$68.6B
$396K 0.01%
22,500
– –
AGO icon
1078
Assured Guaranty
AGO
$3.66B
$395K 0.01%
+4,526
New +$381K
CAMT icon
1079
Camtek
CAMT
$6.18B
$394K 0.01%
4,704
-8
-0.2% -$629
WBA
1080
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.01%
18,149
-20,672
-53% -$459K
EIX icon
1081
Edison International
EIX
$28.2B
$393K 0.01%
5,563
+169
+3% +$11.6K
VOOV icon
1082
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$392K 0.01%
2,170
-1
-0% -$172
OTEX icon
1083
Open Text
OTEX
$6.15B
$388K 0.01%
10,000
– –
ASPN icon
1084
Aspen Aerogels
ASPN
$384M
$388K 0.01%
+22,055
New +$325K
IVOL icon
1085
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$387K 0.01%
20,446
-2,876
-12% -$57.1K
BITO icon
1086
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$387K 0.01%
11,979
+1,373
+13% +$34.6K
WLK icon
1087
Westlake Corp
WLK
$9.03B
$386K 0.01%
2,527
– –
LGOV icon
1088
First Trust Long Duration Opportunities ETF
LGOV
$617M
$383K 0.01%
17,891
+4,242
+31% +$91.1K
VONV icon
1089
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$382K 0.01%
4,854
-5,758
-54% -$428K
MHD icon
1090
BlackRock MuniHoldings Fund
MHD
$598M
$381K 0.01%
31,556
+4,000
+15% +$47.7K
FMB icon
1091
First Trust Managed Municipal ETF
FMB
$2.04B
$380K 0.01%
7,398
– –
XIFR
1092
XPLR Infrastructure LP
XIFR
$1.12B
$379K 0.01%
12,610
+2,783
+28% +$79.3K
IYT icon
1093
iShares US Transportation ETF
IYT
$2.26B
$379K 0.01%
5,384
-1,856
-26% -$126K
MP icon
1094
MP Materials
MP
$7.36B
$378K 0.01%
+26,405
New +$418K
UTF icon
1095
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$373K 0.01%
15,819
+2,280
+17% +$50.1K
B
1096
Barrick Mining
B
$61.5B
$371K 0.01%
22,295
-163,158
-88% -$2.55M
NIO icon
1097
NIO
NIO
$12.2B
$371K 0.01%
82,353
+2,000
+2% +$12.1K
TDOC icon
1098
Teladoc Health
TDOC
$1.22B
$369K 0.01%
24,425
+12,561
+106% +$228K
WHR icon
1099
Whirlpool
WHR
$2.43B
$368K 0.01%
3,076
+475
+18% +$53K
SPB icon
1100
Spectrum Brands
SPB
$2.04B
$367K 0.01%
4,124
-2,463
-37% -$201K
42 43
44
45 46

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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.