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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 25.2%
2 Technology 21.33%
3 Financials 9.67%
4 Industrials 8.23%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
1226
Northwest Natural Holdings
NWN
$2.04B
$273K ﹤0.01%
7,550
-1,000
-12% -$37K
CCEP icon
1227
Coca-Cola Europacific Partners
CCEP
$44.2B
$272K ﹤0.01%
3,738
+572
+18% +$41.2K
GKOS icon
1228
Glaukos
GKOS
$9.5B
$272K ﹤0.01%
2,299
– –
BAH icon
1229
Booz Allen Hamilton
BAH
$9.47B
$271K ﹤0.01%
1,763
– –
AUB icon
1230
Atlantic Union Bankshares
AUB
$5.57B
$268K ﹤0.01%
8,166
+2,250
+38% +$73.3K
MORN icon
1231
Morningstar
MORN
$7.61B
$268K ﹤0.01%
+906
New +$268K
SPSM icon
1232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$267K ﹤0.01%
6,436
-16,988
-73% -$708K
BTZ icon
1233
BlackRock Credit Allocation Income Trust
BTZ
$899M
$267K ﹤0.01%
24,898
-1,341
-5% -$14K
MMU
1234
Western Asset Managed Municipals Fund
MMU
$518M
$267K ﹤0.01%
25,759
-684
-3% -$6.92K
BNY
1235
DELISTED
BlackRock New York Municipal Income Trust
BNY
$267K ﹤0.01%
24,886
– –
VLTO icon
1236
Veralto
VLTO
$23.2B
$266K ﹤0.01%
2,791
-339
-11% -$32.4K
FRSH icon
1237
Freshworks
FRSH
$3.32B
$265K ﹤0.01%
20,900
-3,500
-14% -$52.4K
PDX
1238
PIMCO Dynamic Income Strategy Fund
PDX
$927M
$265K ﹤0.01%
11,900
+700
+6% +$14.9K
LEG
1239
DELISTED
Leggett & Platt
LEG
$265K ﹤0.01%
23,119
-1,970
-8% -$27.8K
TARA icon
1240
Protara Therapeutics
TARA
$218M
$265K ﹤0.01%
127,181
+117,181
+1,172% +$343K
TRGP icon
1241
Targa Resources
TRGP
$61.1B
$264K ﹤0.01%
2,050
-6,155
-75% -$721K
GLBE icon
1242
Global E Online
GLBE
$6.4B
$264K ﹤0.01%
+7,266
New +$234K
MIN
1243
Aberdeen Intermediate Income Fund
MIN
$266M
$263K ﹤0.01%
98,979
– –
EBF icon
1244
Ennis
EBF
$544M
$263K ﹤0.01%
12,000
– –
SYM icon
1245
Symbotic
SYM
$5.79B
$261K ﹤0.01%
7,437
-707
-9% -$28.6K
FMHI icon
1246
First Trust Municipal High Income ETF
FMHI
$1.03B
$261K ﹤0.01%
+5,398
New +$259K
CAPR icon
1247
Capricor Therapeutics
CAPR
$555M
$261K ﹤0.01%
+54,646
New +$305K
SWN
1248
DELISTED
Southwestern Energy Company
SWN
$260K ﹤0.01%
38,650
-1,200
-3% -$8.76K
AGR
1249
DELISTED
Avangrid, Inc.
AGR
$259K ﹤0.01%
7,300
-1,900
-21% -$68.5K
PLYA
1250
DELISTED
Playa Hotels & Resorts
PLYA
$259K ﹤0.01%
+30,881
New +$272K
48 49
50
51 52

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MWM
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
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CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
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ACM
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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 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.