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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
FMB icon
1101
First Trust Managed Municipal ETF
FMB
$2.04B
$378K 0.01%
7,398
– –
ROST icon
1102
Ross Stores
ROST
$80.5B
$377K 0.01%
2,596
+511
+25% +$70.7K
IGPT icon
1103
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$376K 0.01%
7,907
-16
-0.2% -$717
GTLS
1104
DELISTED
Chart Industries
GTLS
$375K 0.01%
2,600
-350
-12% -$52.8K
ETW
1105
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$375K 0.01%
45,349
+2,948
+7% +$23.9K
OZK icon
1106
Bank OZK
OZK
$5.6B
$375K 0.01%
+9,142
New +$398K
BINC icon
1107
BlackRock Flexible Income ETF
BINC
$16.1B
$375K 0.01%
7,179
+2,659
+59% +$138K
SWKS icon
1108
Skyworks Solutions
SWKS
$9.37B
$375K 0.01%
3,516
-2,690
-43% -$265K
ANF icon
1109
Abercrombie & Fitch
ANF
$4.42B
$374K 0.01%
2,105
– –
FXZ icon
1110
First Trust Materials AlphaDEX Fund
FXZ
$368M
$374K 0.01%
5,770
-68
-1% -$4.65K
MTD icon
1111
Mettler-Toledo International
MTD
$28.6B
$372K 0.01%
266
– –
TAN icon
1112
Invesco Solar ETF
TAN
$1.42B
$371K 0.01%
9,216
-3,032
-25% -$132K
CART icon
1113
Maplebear
CART
$10.5B
$370K 0.01%
11,506
+5,791
+101% +$199K
BGB
1114
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$367K 0.01%
30,892
+117
+0.4% +$1.39K
MDGL icon
1115
Madrigal Pharmaceuticals
MDGL
$10.8B
$367K 0.01%
1,310
+90
+7% +$21.4K
IVOL icon
1116
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$367K 0.01%
19,815
-631
-3% -$11.7K
WLK icon
1117
Westlake Corp
WLK
$9.03B
$366K 0.01%
2,527
– –
GTE icon
1118
Gran Tierra Energy
GTE
$265M
$364K 0.01%
+37,624
New +$336K
IRT icon
1119
Independence Realty Trust
IRT
$3.92B
$363K 0.01%
19,379
– –
WING icon
1120
Wingstop
WING
$3.53B
$362K 0.01%
+857
New +$329K
DG icon
1121
Dollar General
DG
$28B
$362K 0.01%
2,738
-529
-16% -$73.9K
RMM
1122
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$360K 0.01%
23,600
– –
TDOC icon
1123
Teladoc Health
TDOC
$1.22B
$357K 0.01%
36,525
+12,100
+50% +$148K
BANX
1124
ArrowMark Financial
BANX
$198M
$357K 0.01%
19,374
+1,472
+8% +$27.1K
RIG icon
1125
Transocean
RIG
$5.89B
$357K 0.01%
66,666
-4,026
-6% -$23.3K
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 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.