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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
ETW
1126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$348K 0.01%
42,401
+710
+2% +$5.64K
VBTX
1127
DELISTED
Veritex Holdings
VBTX
$346K 0.01%
16,900
– –
EWW icon
1128
iShares MSCI Mexico ETF
EWW
$1.92B
$346K 0.01%
4,993
+456
+10% +$30.3K
CALM icon
1129
Cal-Maine
CALM
$4.12B
$345K 0.01%
5,865
-19
-0.3% -$1.08K
EWZ icon
1130
iShares MSCI Brazil ETF
EWZ
$9.28B
$343K 0.01%
10,590
-4,073
-28% -$135K
FXI icon
1131
iShares China Large-Cap ETF
FXI
$4.37B
$343K 0.01%
+14,249
New +$329K
SPOT icon
1132
Spotify
SPOT
$103B
$342K 0.01%
+1,297
New +$305K
DOOR
1133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$342K 0.01%
2,600
-9,621
-79% -$1.08M
VLRS
1134
Controladora Vuela Compania de Aviacion
VLRS
$900M
$342K 0.01%
46,050
– –
BANX
1135
ArrowMark Financial
BANX
$198M
$340K 0.01%
+17,902
New +$332K
HII icon
1136
Huntington Ingalls Industries
HII
$12.9B
$340K 0.01%
1,165
-1,677
-59% -$462K
JPC icon
1137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$339K 0.01%
47,110
-20,115
-30% -$143K
WMK icon
1138
Weis Markets
WMK
$1.91B
$338K 0.01%
5,250
+1,850
+54% +$116K
AGR
1139
DELISTED
Avangrid, Inc.
AGR
$335K 0.01%
+9,200
New +$300K
AVUV icon
1140
Avantis US Small Cap Value ETF
AVUV
$30.3B
$335K 0.01%
3,576
– –
RLTY icon
1141
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$334K 0.01%
22,662
-1,616
-7% -$22.7K
VIXY icon
1142
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$332K 0.01%
6,405
-135
-2% -$7.7K
HLT icon
1143
Hilton Worldwide
HLT
$72.1B
$331K 0.01%
1,551
-391
-20% -$76.9K
PCEF icon
1144
Invesco CEF Income Composite ETF
PCEF
$801M
$330K 0.01%
17,512
+251
+1% +$4.62K
APAM icon
1145
Artisan Partners
APAM
$2.79B
$329K 0.01%
7,191
-62
-0.9% -$2.66K
EXG icon
1146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$329K 0.01%
40,276
+555
+1% +$4.38K
IBKR icon
1147
Interactive Brokers
IBKR
$39.2B
$327K 0.01%
+11,692
New +$291K
MDGL icon
1148
Madrigal Pharmaceuticals
MDGL
$10.8B
$326K 0.01%
+1,220
New +$287K
BITQ icon
1149
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$325K 0.01%
24,718
-292
-1% -$3.16K
TY icon
1150
TRI-Continental Corp
TY
$1.86B
$324K 0.01%
+10,519
New +$309K
44 45
46
47 48

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WJWM
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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.