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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
ALLY icon
1101
Ally Financial
ALLY
$13.2B
$367K 0.01%
+9,039
New +$330K
SYM icon
1102
Symbotic
SYM
$5.48B
$366K 0.01%
+8,144
New +$357K
BGB
1103
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$366K 0.01%
30,775
+2,065
+7% +$24K
IEZ icon
1104
iShares US Oil Equipment & Services ETF
IEZ
$361M
$366K 0.01%
15,463
+362
+2% +$7.72K
CECO icon
1105
Ceco Environmental
CECO
$3.85B
$366K 0.01%
+15,885
New +$327K
SSNC icon
1106
SS&C Technologies
SSNC
$18.1B
$365K 0.01%
5,665
– –
IONQ icon
1107
IonQ
IONQ
$13.6B
$365K 0.01%
36,495
+1,400
+4% +$14.9K
VLN icon
1108
Valens Semiconductor
VLN
$170M
$364K 0.01%
154,795
+19,727
+15% +$44.8K
RXST icon
1109
RxSight
RXST
$249M
$364K 0.01%
+7,048
New +$346K
VMC icon
1110
Vulcan Materials
VMC
$34.8B
$359K 0.01%
1,317
– –
IGPT icon
1111
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$358K 0.01%
7,923
-14
-0.2% -$593
WYNN icon
1112
Wynn Resorts
WYNN
$10.3B
$358K 0.01%
3,505
-1,260
-26% -$125K
TSEM icon
1113
Tower Semiconductor
TSEM
$24.8B
$357K 0.01%
10,680
-1,900
-15% -$59.1K
NTR icon
1114
Nutrien
NTR
$33.2B
$357K 0.01%
6,572
+275
+4% +$14.3K
CLLS
1115
Cellectis
CLLS
$277M
$355K 0.01%
133,890
+747
+0.6% +$2.07K
MTD icon
1116
Mettler-Toledo International
MTD
$28.6B
$354K 0.01%
266
-709
-73% -$874K
RMM
1117
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$353K 0.01%
+23,600
New +$353K
IDE
1118
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$353K 0.01%
33,532
+10,932
+48% +$110K
FYX icon
1119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$351K 0.01%
3,768
-765
-17% -$68.5K
HES
1120
DELISTED
Hess
HES
$350K 0.01%
2,295
-716
-24% -$104K
SLGN icon
1121
Silgan Holdings
SLGN
$4.23B
$350K 0.01%
7,210
-750
-9% -$33.3K
FSD
1122
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$350K 0.01%
29,317
-1,390
-5% -$16.4K
HIG icon
1123
Hartford Financial Services
HIG
$38.9B
$349K 0.01%
3,391
– –
HE icon
1124
Hawaiian Electric Industries
HE
$2.23B
$349K 0.01%
31,000
+3,900
+14% +$49.6K
IYF icon
1125
iShares US Financials ETF
IYF
$4.67B
$349K 0.01%
3,644
-17
-0.5% -$1.51K
43 44
45
46 47

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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.