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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
FYX icon
1151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$334K 0.01%
3,689
-79
-2% -$7.16K
NTR icon
1152
Nutrien
NTR
$33.2B
$333K 0.01%
6,536
-36
-0.5% -$1.97K
FCOM icon
1153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$332K 0.01%
6,356
-39
-0.6% -$1.96K
IEP icon
1154
Icahn Enterprises
IEP
$5.24B
$330K 0.01%
20,049
+2,083
+12% +$35.3K
MGK icon
1155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$330K 0.01%
5,250
+175
+3% +$10.2K
NIO icon
1156
NIO
NIO
$12.2B
$329K 0.01%
79,049
-3,304
-4% -$15.6K
EXE
1157
Expand Energy Corp
EXE
$21.8B
$328K 0.01%
3,985
-8,309
-68% -$734K
VMC icon
1158
Vulcan Materials
VMC
$34.8B
$328K 0.01%
1,317
– –
QQQH
1159
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$326K 0.01%
6,472
-4,889
-43% -$234K
SWK icon
1160
Stanley Black & Decker
SWK
$14.3B
$326K 0.01%
4,084
-454
-10% -$40K
DECK icon
1161
Deckers Outdoor
DECK
$13.2B
$326K 0.01%
2,022
-1,080
-35% -$166K
ESGU icon
1162
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$325K 0.01%
2,726
+503
+23% +$57.8K
UTF icon
1163
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$325K 0.01%
14,457
-1,362
-9% -$31.3K
URGN icon
1164
UroGen Pharma
URGN
$1.86B
$324K 0.01%
+19,323
New +$275K
HEI icon
1165
HEICO Corp
HEI
$49.8B
$324K 0.01%
1,447
-36
-2% -$7.6K
FXL icon
1166
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$322K 0.01%
2,365
+273
+13% +$36K
WT icon
1167
WisdomTree
WT
$2.96B
$322K 0.01%
32,500
+11,000
+51% +$103K
PGF icon
1168
Invesco Financial Preferred ETF
PGF
$677M
$322K 0.01%
21,857
+1,197
+6% +$17.7K
CGUS icon
1169
Capital Group Core Equity ETF
CGUS
$11.4B
$320K 0.01%
9,925
-10,575
-52% -$330K
RXST icon
1170
RxSight
RXST
$249M
$317K 0.01%
5,276
-1,772
-25% -$101K
RITM icon
1171
Rithm Capital
RITM
$5.52B
$317K 0.01%
+29,021
New +$321K
RLTY icon
1172
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$315K 0.01%
22,155
-507
-2% -$6.99K
STLA icon
1173
Stellantis
STLA
$21.7B
$313K 0.01%
+15,779
New +$365K
TTMI icon
1174
TTM Technologies
TTMI
$12B
$313K 0.01%
16,100
– –
FLIN icon
1175
Franklin FTSE India ETF
FLIN
$2.77B
$312K 0.01%
7,824
-803
-9% -$30.5K
45 46
47
48 49

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LGF
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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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.