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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
GNW icon
1201
Genworth Financial
GNW
$3.76B
$288K ﹤0.01%
44,800
– –
MRCC
1202
DELISTED
Monroe Capital Corp
MRCC
$288K ﹤0.01%
40,003
+3,744
+10% +$27.1K
KBWP icon
1203
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$288K ﹤0.01%
+2,671
New +$266K
EGBN icon
1204
Eagle Bancorp
EGBN
$846M
$288K ﹤0.01%
+12,242
New +$303K
GSLC icon
1205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$287K ﹤0.01%
2,764
+267
+11% +$26.3K
SKT icon
1206
Tanger
SKT
$4.67B
$286K ﹤0.01%
9,672
+40
+0.4% +$1.12K
FTAI icon
1207
FTAI Aviation
FTAI
$21.1B
$285K ﹤0.01%
+4,238
New +$233K
ZWS icon
1208
Zurn Elkay Water Solutions
ZWS
$8.38B
$285K ﹤0.01%
+8,518
New +$262K
NLR icon
1209
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$284K ﹤0.01%
3,742
-2,051
-35% -$153K
HEI icon
1210
HEICO Corp
HEI
$49.8B
$283K ﹤0.01%
1,483
-73
-5% -$13.5K
MMYT icon
1211
MakeMyTrip
MMYT
$5.36B
$283K ﹤0.01%
+3,986
New +$227K
FXL icon
1212
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$282K ﹤0.01%
2,092
– –
JRS icon
1213
Nuveen Real Estate Income Fund
JRS
$249M
$281K ﹤0.01%
35,561
+129
+0.4% +$989
BTZ icon
1214
BlackRock Credit Allocation Income Trust
BTZ
$930M
$280K ﹤0.01%
26,239
+6,400
+32% +$68.8K
DFIV icon
1215
Dimensional International Value ETF
DFIV
$21.3B
$279K ﹤0.01%
+7,595
New +$263K
VLTO icon
1216
Veralto
VLTO
$23B
$278K ﹤0.01%
3,130
-1,113
-26% -$92.3K
MMU
1217
Western Asset Managed Municipals Fund
MMU
$548M
$276K ﹤0.01%
26,443
+50
+0.2% +$509
H icon
1218
Hyatt Hotels
H
$16.4B
$276K ﹤0.01%
1,727
-4,906
-74% -$691K
K
1219
DELISTED
Kellanova
K
$274K ﹤0.01%
4,784
-166
-3% -$9.14K
SPYG icon
1220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$273K ﹤0.01%
3,728
-1,843
-33% -$128K
HIE
1221
DELISTED
Miller/Howard High Income Equity Fund
HIE
$272K ﹤0.01%
24,516
-1,232
-5% -$13.1K
DRIV icon
1222
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$271K ﹤0.01%
10,960
-4,103
-27% -$97.2K
NTNX icon
1223
Nutanix
NTNX
$16B
$271K ﹤0.01%
+4,384
New +$253K
WTRG icon
1224
Essential Utilities
WTRG
$11.3B
$270K ﹤0.01%
7,297
+889
+14% +$32.2K
BIDU icon
1225
Baidu
BIDU
$37.7B
$270K ﹤0.01%
2,561
-2,825
-52% -$301K
47 48
49
50 51

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CL
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WJWM
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WA
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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.