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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
TEVA icon
1176
Teva Pharmaceuticals
TEVA
$40.8B
$312K ﹤0.01%
19,187
+5,665
+42% +$87.3K
GSLC icon
1177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$311K ﹤0.01%
2,911
+147
+5% +$15.2K
BITQ icon
1178
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$311K ﹤0.01%
23,074
-1,644
-7% -$19.8K
AEVA
1179
Aeva Technologies
AEVA
$1.2B
$310K ﹤0.01%
123,050
-923
-0.7% -$3.01K
TWLO icon
1180
Twilio
TWLO
$30B
$308K ﹤0.01%
5,419
-17,255
-76% -$1.02M
AA icon
1181
Alcoa
AA
$11.9B
$308K ﹤0.01%
+7,734
New +$299K
AEE icon
1182
Ameren
AEE
$30.3B
$306K ﹤0.01%
4,297
– –
FAX
1183
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$306K ﹤0.01%
19,000
– –
TY icon
1184
TRI-Continental Corp
TY
$1.86B
$305K ﹤0.01%
9,863
-656
-6% -$19.9K
SPB icon
1185
Spectrum Brands
SPB
$2.04B
$305K ﹤0.01%
3,549
-575
-14% -$50K
VTRS icon
1186
Viatris
VTRS
$20.4B
$305K ﹤0.01%
28,672
-5,768
-17% -$63.7K
FDUS icon
1187
Fidus Investment
FDUS
$749M
$302K ﹤0.01%
15,492
+1
+0% +$20
EXEL icon
1188
Exelixis
EXEL
$13.3B
$301K ﹤0.01%
+13,400
New +$297K
IGBH icon
1189
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$300K ﹤0.01%
+12,375
New +$303K
OTEX icon
1190
Open Text
OTEX
$6.15B
$300K ﹤0.01%
10,000
– –
FSIG icon
1191
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$300K ﹤0.01%
+16,010
New +$300K
NSA
1192
DELISTED
National Storage Affiliates Trust
NSA
$299K ﹤0.01%
7,264
-755
-9% -$28.5K
AMSC icon
1193
American Superconductor
AMSC
$1.42B
$299K ﹤0.01%
12,800
+600
+5% +$9.91K
EL icon
1194
Estee Lauder
EL
$30.4B
$298K ﹤0.01%
2,804
-2,072
-42% -$272K
HYMB icon
1195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$297K ﹤0.01%
+11,687
New +$297K
DAR icon
1196
Darling Ingredients
DAR
$9.64B
$297K ﹤0.01%
8,080
-115,305
-93% -$4.78M
CAH icon
1197
Cardinal Health
CAH
$53.9B
$295K ﹤0.01%
3,000
-9,871
-77% -$1.01M
VAW icon
1198
Vanguard Materials ETF
VAW
$2.95B
$294K ﹤0.01%
+1,525
New +$303K
VIXM icon
1199
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$294K ﹤0.01%
20,487
-9,812
-32% -$146K
VLRS
1200
Controladora Vuela Compania de Aviacion
VLRS
$900M
$293K ﹤0.01%
46,050
– –
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 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.