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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.5B
$12.8M 0.2%
163,020
-7,293
-4% -$578K
BLK icon
102
Blackrock
BLK
$170B
$12.7M 0.2%
16,090
-749
-4% -$584K
IBM icon
103
IBM
IBM
$209B
$12.6M 0.2%
72,712
+140
+0.2% +$24.3K
NOC icon
104
Northrop Grumman
NOC
$76B
$12.4M 0.2%
28,544
+1,016
+4% +$464K
SBUX icon
105
Starbucks
SBUX
$121B
$12.3M 0.2%
158,390
-36,776
-19% -$3M
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.95B
$12M 0.19%
142,565
+11,334
+9% +$946K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.9M 0.19%
111,115
+32,981
+42% +$3.52M
UBER icon
108
Uber
UBER
$143B
$11.7M 0.19%
161,187
+10,231
+7% +$711K
HSY icon
109
Hershey
HSY
$35.9B
$11.7M 0.19%
63,424
+161
+0.3% +$31.2K
TJX icon
110
TJX Companies
TJX
$176B
$11.6M 0.18%
105,372
+9,543
+10% +$961K
MLM icon
111
Martin Marietta Materials
MLM
$32.4B
$11.6M 0.18%
21,401
-1,432
-6% -$832K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.5M 0.18%
66,113
+9,182
+16% +$1.61M
ET icon
113
Energy Transfer Partners
ET
$69.6B
$11.5M 0.18%
710,259
+6,690
+1% +$105K
PLTR icon
114
Palantir
PLTR
$293B
$11.5M 0.18%
454,505
+119,774
+36% +$2.7M
AXP icon
115
American Express
AXP
$228B
$11.3M 0.18%
48,784
-2,091
-4% -$484K
DOW icon
116
Dow Inc
DOW
$21.7B
$11M 0.17%
206,985
+4,481
+2% +$256K
VMI icon
117
Valmont Industries
VMI
$9.2B
$10.9M 0.17%
39,776
-100
-0.3% -$24.4K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$77.4B
$10.9M 0.17%
10,339
+80
+0.8% +$77.6K
CRM icon
119
Salesforce
CRM
$148B
$10.8M 0.17%
41,817
-1,664
-4% -$445K
NVGS icon
120
Navigator Holdings
NVGS
$1.37B
$10.5M 0.17%
603,941
-69,559
-10% -$1.12M
AZO icon
121
AutoZone
AZO
$49.1B
$10.4M 0.17%
3,521
+12
+0.3% +$35.1K
ABT icon
122
Abbott
ABT
$183B
$10.4M 0.17%
100,109
+3,744
+4% +$397K
KO icon
123
Coca-Cola
KO
$381B
$10.4M 0.16%
162,700
-273
-0.2% -$16.9K
ADI icon
124
Analog Devices
ADI
$179B
$10.3M 0.16%
45,308
-1,279
-3% -$273K
DE icon
125
Deere & Co
DE
$162B
$10.3M 0.16%
27,626
-1,705
-6% -$665K
3 4
5
6 7

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WJWM
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WA
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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.