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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
URBN icon
1076
Urban Outfitters
URBN
$6.35B
$406K 0.01%
+9,891
New +$407K
SVRA icon
1077
Savara
SVRA
$1.12B
$406K 0.01%
+100,737
New +$448K
CDW icon
1078
CDW
CDW
$18.9B
$405K 0.01%
1,808
+96
+6% +$22.3K
CMA
1079
DELISTED
Comerica
CMA
$402K 0.01%
7,870
-2,452
-24% -$125K
IGM icon
1080
iShares Expanded Tech Sector ETF
IGM
$10B
$401K 0.01%
4,253
+737
+21% +$64.5K
PCN
1081
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$399K 0.01%
30,227
+566
+2% +$7.42K
NEA icon
1082
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$398K 0.01%
34,763
-8,870
-20% -$97.1K
WMK icon
1083
Weis Markets
WMK
$1.91B
$397K 0.01%
6,325
+1,075
+20% +$68.6K
NCLH icon
1084
Norwegian Cruise Line
NCLH
$8.51B
$396K 0.01%
21,069
+385
+2% +$6.76K
VONV icon
1085
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$396K 0.01%
5,168
+314
+6% +$24.1K
WTRG icon
1086
Essential Utilities
WTRG
$11.3B
$396K 0.01%
10,596
+3,299
+45% +$122K
L icon
1087
Loews
L
$23.9B
$394K 0.01%
5,274
+28
+0.5% +$2.12K
DFUV icon
1088
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$394K 0.01%
10,028
– –
SUN icon
1089
Sunoco
SUN
$14.4B
$393K 0.01%
+6,948
New +$379K
NMFC icon
1090
New Mountain Finance
NMFC
$651M
$392K 0.01%
32,032
+432
+1% +$5.41K
ROKU icon
1091
Roku
ROKU
$21.5B
$391K 0.01%
6,528
-135
-2% -$7.92K
JLL icon
1092
Jones Lang LaSalle
JLL
$16.3B
$390K 0.01%
1,900
+860
+83% +$167K
VPU
1093
Vanguard Utilities ETF
VPU
$8.46B
$390K 0.01%
+2,636
New +$393K
MHD icon
1094
BlackRock MuniHoldings Fund
MHD
$598M
$388K 0.01%
32,087
+531
+2% +$6.25K
REGL icon
1095
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$388K 0.01%
5,270
-982
-16% -$74.2K
EMLP icon
1096
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$383K 0.01%
12,570
+4,144
+49% +$124K
RFG icon
1097
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$383K 0.01%
7,851
-85
-1% -$4.16K
PBR icon
1098
Petrobras
PBR
$125B
$381K 0.01%
+26,321
New +$409K
MTDR icon
1099
Matador Resources
MTDR
$6.2B
$381K 0.01%
6,388
+1,900
+42% +$119K
THC icon
1100
Tenet Healthcare
THC
$20.5B
$379K 0.01%
2,847
– –
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 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.