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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
MYGN icon
1151
Myriad Genetics
MYGN
$270M
$324K 0.01%
15,188
– –
VONG icon
1152
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$324K 0.01%
3,734
-1,507
-29% -$125K
FPL
1153
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$321K 0.01%
41,855
+28,339
+210% +$199K
HEI.A icon
1154
HEICO Corp Class A
HEI.A
$36B
$320K 0.01%
2,081
+100
+5% +$14.8K
FAX
1155
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$319K 0.01%
19,000
-5,333
-22% -$86.4K
NWN icon
1156
Northwest Natural Holdings
NWN
$2.06B
$318K 0.01%
8,550
– –
FLIN icon
1157
Franklin FTSE India ETF
FLIN
$2.77B
$318K 0.01%
+8,627
New +$311K
AEE icon
1158
Ameren
AEE
$30.3B
$318K 0.01%
4,297
-25
-0.6% -$1.78K
HYEM icon
1159
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$317K 0.01%
+16,633
New +$313K
FCOM icon
1160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$317K 0.01%
+6,395
New +$303K
PGF icon
1161
Invesco Financial Preferred ETF
PGF
$677M
$315K 0.01%
20,660
+350
+2% +$5.26K
HYZD icon
1162
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$315K 0.01%
14,288
+4,404
+45% +$96.1K
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
$314K 0.01%
8,019
-92
-1% -$3.46K
IRT icon
1164
Independence Realty Trust
IRT
$3.92B
$313K 0.01%
19,379
-2,000
-9% -$30.6K
GDXJ icon
1165
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$313K 0.01%
+8,067
New +$279K
GLPI icon
1166
Gaming and Leisure Properties
GLPI
$12.7B
$311K 0.01%
6,752
-110
-2% -$5.06K
SPYV icon
1167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$311K 0.01%
6,208
-105,180
-94% -$5.01M
EFR
1168
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$311K 0.01%
23,840
+1,156
+5% +$15K
ZIM icon
1169
ZIM Integrated Shipping Services
ZIM
$3.04B
$310K 0.01%
+30,667
New +$372K
EWN icon
1170
iShares MSCI Netherlands ETF
EWN
$571M
$310K 0.01%
+6,256
New +$291K
EVR icon
1171
Evercore
EVR
$12.4B
$308K 0.01%
+1,598
New +$289K
SLYV icon
1172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$306K 0.01%
+3,689
New +$296K
ROST icon
1173
Ross Stores
ROST
$80.5B
$306K 0.01%
2,085
-166
-7% -$23.8K
FDUS icon
1174
Fidus Investment
FDUS
$749M
$306K 0.01%
15,491
-1,144
-7% -$22.4K
ZS icon
1175
Zscaler
ZS
$24.5B
$306K 0.01%
1,587
+285
+22% +$63.8K
45 46
47
48 49

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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.