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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
IEP icon
1176
Icahn Enterprises
IEP
$5.24B
$306K 0.01%
17,966
– –
EHAB
1177
DELISTED
Enhabit
EHAB
$306K 0.01%
26,224
+1,768
+7% +$17.7K
PNW icon
1178
Pinnacle West Capital
PNW
$12.2B
$304K 0.01%
4,068
-638
-14% -$44.9K
IGM icon
1179
iShares Expanded Tech Sector ETF
IGM
$10B
$303K 0.01%
3,516
-552
-14% -$45K
FXD icon
1180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$302K 0.01%
4,686
-37
-0.8% -$2.22K
SWN
1181
DELISTED
Southwestern Energy Company
SWN
$302K 0.01%
39,850
-77,100
-66% -$523K
ECHO
1182
EchoStar
ECHO
$24.4B
$300K 0.01%
+21,047
New +$293K
MTDR icon
1183
Matador Resources
MTDR
$6.2B
$300K 0.01%
+4,488
New +$267K
MOS icon
1184
The Mosaic Company
MOS
$7.03B
$300K 0.01%
9,230
-3,489
-27% -$111K
THC icon
1185
Tenet Healthcare
THC
$20.5B
$299K 0.01%
2,847
– –
LESL icon
1186
Leslie's
LESL
$8.9M
$298K ﹤0.01%
+2,293
New +$328K
TNDM icon
1187
Tandem Diabetes Care
TNDM
$1.34B
$297K ﹤0.01%
8,399
-1,400
-14% -$37.5K
DJD icon
1188
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$296K ﹤0.01%
+6,150
New +$287K
FRPT icon
1189
Freshpet
FRPT
$2.93B
$295K ﹤0.01%
+2,544
New +$246K
ILF icon
1190
iShares Latin America 40 ETF
ILF
$3.85B
$294K ﹤0.01%
10,342
-3,133
-23% -$88.2K
WSC icon
1191
WillScot Mobile Mini Holdings
WSC
$4.39B
$292K ﹤0.01%
6,282
+825
+15% +$38.3K
IJS icon
1192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$292K ﹤0.01%
2,839
-9
-0.3% -$893
AAP icon
1193
Advance Auto Parts
AAP
$3.35B
$292K ﹤0.01%
+3,428
New +$237K
VNLA icon
1194
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$291K ﹤0.01%
6,002
– –
MGK icon
1195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$291K ﹤0.01%
5,075
+610
+14% +$33.7K
MD icon
1196
Pediatrix Medical
MD
$2.18B
$290K ﹤0.01%
28,925
-8,000
-22% -$74.4K
BIZD icon
1197
VanEck BDC Income ETF
BIZD
$1.59B
$290K ﹤0.01%
+17,157
New +$280K
THW
1198
abrdn World Healthcare Fund
THW
$536M
$289K ﹤0.01%
21,864
+8,934
+69% +$113K
OSCR icon
1199
Oscar Health
OSCR
$9.41B
$289K ﹤0.01%
19,450
+3,350
+21% +$45.9K
BLOK icon
1200
Amplify Blockchain Technology ETF
BLOK
$1.08B
$289K ﹤0.01%
+7,921
New +$246K
46 47
48
49 50

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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.