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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
WAFD icon
1226
WaFd
WAFD
$2.72B
$268K ﹤0.01%
+9,240
New +$266K
HIO
1227
Western Asset High Income Opportunity Fund
HIO
$336M
$267K ﹤0.01%
68,344
+30,163
+79% +$119K
AFRM icon
1228
Affirm
AFRM
$23.9B
$265K ﹤0.01%
+7,110
New +$284K
CSM icon
1229
ProShares Large Cap Core Plus
CSM
$518M
$264K ﹤0.01%
+4,352
New +$250K
ANF icon
1230
Abercrombie & Fitch
ANF
$4.42B
$264K ﹤0.01%
+2,105
New +$240K
BNY
1231
DELISTED
BlackRock New York Municipal Income Trust
BNY
$264K ﹤0.01%
24,886
– –
SEAT icon
1232
Vivid Seats
SEAT
$84.6M
$264K ﹤0.01%
+2,200
New +$258K
MIN
1233
Aberdeen Intermediate Income Fund
MIN
$274M
$263K ﹤0.01%
98,979
– –
BAH icon
1234
Booz Allen Hamilton
BAH
$8.39B
$262K ﹤0.01%
1,763
– –
FEI
1235
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$261K ﹤0.01%
26,971
-6,985
-21% -$61.8K
STM icon
1236
STMicroelectronics
STM
$46.7B
$259K ﹤0.01%
5,988
+1
+0% +$45
OCSL icon
1237
Oaktree Specialty Lending
OCSL
$1.02B
$259K ﹤0.01%
13,163
-3,009
-19% -$60.8K
FPX icon
1238
First Trust US Equity Opportunities ETF
FPX
$1.47B
$258K ﹤0.01%
2,440
-312
-11% -$30.8K
ALNY icon
1239
Alnylam Pharmaceuticals
ALNY
$27.5B
$256K ﹤0.01%
1,716
-2,663
-61% -$444K
AON icon
1240
Aon
AON
$76.5B
$256K ﹤0.01%
766
+13
+2% +$4.03K
ESGU icon
1241
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$256K ﹤0.01%
+2,223
New +$244K
OC icon
1242
Owens Corning
OC
$11.2B
$256K ﹤0.01%
1,532
-313
-17% -$47.7K
IYJ icon
1243
iShares US Industrials ETF
IYJ
$1.98B
$254K ﹤0.01%
2,022
– –
TTMI icon
1244
TTM Technologies
TTMI
$12B
$252K ﹤0.01%
16,100
– –
HQL
1245
abrdn Life Sciences Investors
HQL
$581M
$251K ﹤0.01%
18,414
+814
+5% +$11.3K
EMLP icon
1246
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$249K ﹤0.01%
8,426
+700
+9% +$19.5K
HIW icon
1247
Highwoods Properties
HIW
$3.65B
$249K ﹤0.01%
+9,500
New +$225K
IYC icon
1248
iShares US Consumer Discretionary ETF
IYC
$1.17B
$247K ﹤0.01%
3,019
-11
-0.4% -$858
TLS icon
1249
Telos
TLS
$332M
$247K ﹤0.01%
+59,471
New +$236K
VWOB icon
1250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$247K ﹤0.01%
3,872
– –
48 49
50
51 52

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WJWM
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WA
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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.