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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
JEF icon
101
Jefferies Financial Group
JEF
$12.7B
$12.9M 0.21%
293,559
-162,403
-36% -$6.76M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.7M 0.21%
55,516
+4,377
+9% +$942K
TXN icon
103
Texas Instruments
TXN
$255B
$12.5M 0.21%
71,994
+8,919
+14% +$1.49M
T icon
104
AT&T
T
$159B
$12.5M 0.21%
708,644
-137,524
-16% -$2.35M
MS icon
105
Morgan Stanley
MS
$330B
$12.3M 0.2%
130,780
-17,663
-12% -$1.56M
HSY icon
106
Hershey
HSY
$35.9B
$12.3M 0.2%
63,263
+35,953
+132% +$6.94M
AMAT icon
107
Applied Materials
AMAT
$398B
$12.2M 0.2%
59,161
+530
+0.9% +$97.2K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.2B
$12.2M 0.2%
57,811
+31,920
+123% +$6.37M
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$12.1M 0.2%
30,491
+5,306
+21% +$2.04M
DE icon
110
Deere & Co
DE
$162B
$12M 0.2%
29,331
+7,202
+33% +$2.76M
EOG icon
111
EOG Resources
EOG
$77.5B
$11.9M 0.2%
93,429
-6,869
-7% -$802K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.2%
218,849
+26,519
+14% +$1.35M
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.8M 0.2%
198,440
-28,124
-12% -$1.68M
INTC icon
114
Intel
INTC
$460B
$11.8M 0.2%
267,837
+5,601
+2% +$250K
DOW icon
115
Dow Inc
DOW
$21.7B
$11.7M 0.19%
202,504
+5,450
+3% +$301K
FBND icon
116
Fidelity Total Bond ETF
FBND
$27B
$11.7M 0.19%
257,218
+14,463
+6% +$656K
UBER icon
117
Uber
UBER
$143B
$11.6M 0.19%
150,956
-28,672
-16% -$2.06M
AXP icon
118
American Express
AXP
$228B
$11.6M 0.19%
50,875
+3,750
+8% +$778K
OXY icon
119
Occidental Petroleum
OXY
$55.6B
$11.4M 0.19%
174,646
+37,500
+27% +$2.24M
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.95B
$11.2M 0.19%
131,231
+166
+0.1% +$13.7K
ET icon
121
Energy Transfer Partners
ET
$69.6B
$11.1M 0.18%
703,569
+22,681
+3% +$330K
AZO icon
122
AutoZone
AZO
$49.1B
$11.1M 0.18%
3,509
+401
+13% +$1.15M
AMT icon
123
American Tower
AMT
$81.3B
$11M 0.18%
55,576
+8,354
+18% +$1.66M
ABT icon
124
Abbott
ABT
$183B
$11M 0.18%
96,365
-6,834
-7% -$783K
RRX icon
125
Regal Rexnord
RRX
$13.5B
$10.9M 0.18%
60,614
-1,987
-3% -$310K
3 4
5
6 7

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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.