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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
THW
1201
abrdn World Healthcare Fund
THW
$536M
$293K ﹤0.01%
22,305
+441
+2% +$5.65K
SPYV icon
1202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$292K ﹤0.01%
5,993
-215
-3% -$10.5K
THO icon
1203
Thor Industries
THO
$3.9B
$292K ﹤0.01%
+3,124
New +$312K
BBBY
1204
Bed Bath & Beyond
BBBY
$481M
$291K ﹤0.01%
24,475
+9,682
+65% +$172K
VNLA icon
1205
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$290K ﹤0.01%
5,981
-21
-0.3% -$1.02K
CLB icon
1206
Core Laboratories
CLB
$488M
$287K ﹤0.01%
14,137
– –
FSK icon
1207
FS KKR Capital
FSK
$2.96B
$287K ﹤0.01%
+14,524
New +$285K
DBC icon
1208
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$283K ﹤0.01%
+12,204
New +$285K
EQT icon
1209
EQT Corp
EQT
$33.3B
$282K ﹤0.01%
7,630
+1,846
+32% +$72.3K
IEZ icon
1210
iShares US Oil Equipment & Services ETF
IEZ
$361M
$282K ﹤0.01%
12,656
-2,807
-18% -$63.4K
KLG
1211
DELISTED
WK Kellogg Co
KLG
$282K ﹤0.01%
17,109
-4,832
-22% -$98.1K
HEFA icon
1212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$282K ﹤0.01%
+7,918
New +$278K
HE icon
1213
Hawaiian Electric Industries
HE
$2.23B
$280K ﹤0.01%
31,000
– –
WYNN icon
1214
Wynn Resorts
WYNN
$10.3B
$279K ﹤0.01%
3,117
-388
-11% -$37.3K
XME icon
1215
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$279K ﹤0.01%
+4,697
New +$288K
GTLS.PRB
1216
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$279K ﹤0.01%
4,900
+1,700
+53% +$101K
EVTR icon
1217
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$278K ﹤0.01%
+5,598
New +$276K
HIE
1218
DELISTED
Miller/Howard High Income Equity Fund
HIE
$278K ﹤0.01%
24,790
+274
+1% +$3.03K
GAB icon
1219
Gabelli Equity Trust
GAB
$1.75B
$277K ﹤0.01%
+53,207
New +$287K
WIW
1220
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$276K ﹤0.01%
32,400
+5,000
+18% +$42.7K
HGLB
1221
Highland Global Allocation Fund
HGLB
$175M
$276K ﹤0.01%
36,600
+6,200
+20% +$45.4K
JRS icon
1222
Nuveen Real Estate Income Fund
JRS
$249M
$275K ﹤0.01%
36,047
+486
+1% +$3.61K
BSCR icon
1223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$275K ﹤0.01%
14,324
+1,908
+15% +$36.6K
OCSL icon
1224
Oaktree Specialty Lending
OCSL
$1.02B
$274K ﹤0.01%
14,543
+1,380
+10% +$26.7K
FXD icon
1225
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$273K ﹤0.01%
4,563
-123
-3% -$7.43K
47 48
49
50 51

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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.