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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
VBTX
1126
DELISTED
Veritex Holdings
VBTX
$356K 0.01%
16,900
– –
SRPT icon
1127
Sarepta Therapeutics
SRPT
$1.57B
$356K 0.01%
2,250
-1,400
-38% -$180K
FSD
1128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$354K 0.01%
28,707
-610
-2% -$7.21K
TAP icon
1129
Molson Coors Class B
TAP
$7.79B
$354K 0.01%
6,969
-3,704
-35% -$214K
TXT icon
1130
Textron
TXT
$14.7B
$352K 0.01%
4,104
-111
-3% -$9.88K
JPC icon
1131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$352K 0.01%
47,165
+55
+0.1% +$395
HEI.A icon
1132
HEICO Corp Class A
HEI.A
$36B
$352K 0.01%
1,981
-100
-5% -$16.9K
EWN icon
1133
iShares MSCI Netherlands ETF
EWN
$571M
$349K 0.01%
6,956
+700
+11% +$35.1K
VONG icon
1134
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$347K 0.01%
3,694
-40
-1% -$3.52K
TTE icon
1135
TotalEnergies
TTE
$195B
$346K 0.01%
+5,196
New +$369K
MUR icon
1136
Murphy Oil
MUR
$5.7B
$346K 0.01%
8,379
-322
-4% -$14K
IYF icon
1137
iShares US Financials ETF
IYF
$4.67B
$345K 0.01%
3,644
– –
EXG icon
1138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$344K 0.01%
40,714
+438
+1% +$3.59K
VPC icon
1139
Virtus Private Credit Strategy ETF
VPC
$30.3M
$343K 0.01%
+15,130
New +$343K
IYR icon
1140
iShares US Real Estate ETF
IYR
$4.66B
$343K 0.01%
3,908
-817
-17% -$70.1K
HQL
1141
abrdn Life Sciences Investors
HQL
$581M
$343K 0.01%
24,186
+5,772
+31% +$78.1K
NLR icon
1142
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$342K 0.01%
4,280
+538
+14% +$43.9K
NLY icon
1143
Annaly Capital Management
NLY
$17.1B
$342K 0.01%
+17,949
New +$348K
IDE
1144
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$341K 0.01%
33,297
-235
-0.7% -$2.42K
SPYG icon
1145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$340K 0.01%
4,246
+518
+14% +$38.7K
EVR icon
1146
Evercore
EVR
$12.4B
$340K 0.01%
1,629
+31
+2% +$6.03K
AVUV icon
1147
Avantis US Small Cap Value ETF
AVUV
$30.3B
$337K 0.01%
3,761
+185
+5% +$16.8K
EFR
1148
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$336K 0.01%
25,723
+1,883
+8% +$24.7K
AMRC icon
1149
Ameresco
AMRC
$1.12B
$335K 0.01%
+11,642
New +$321K
SLGN icon
1150
Silgan Holdings
SLGN
$4.23B
$335K 0.01%
7,910
+700
+10% +$32.5K
44 45
46
47 48

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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.