We are live on ! Find out more
OC

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
HIO
1251
Western Asset High Income Opportunity Fund
HIO
$336M
$259K ﹤0.01%
67,945
-399
-0.6% -$1.51K
FSCO
1252
FS Credit Opportunities Corp
FSCO
$1B
$258K ﹤0.01%
40,500
+5,080
+14% +$31.2K
EFX icon
1253
Equifax
EFX
$20.3B
$257K ﹤0.01%
+1,062
New +$253K
SKT icon
1254
Tanger
SKT
$4.67B
$257K ﹤0.01%
9,464
-208
-2% -$5.72K
AFG icon
1255
American Financial Group
AFG
$11.8B
$256K ﹤0.01%
2,082
+322
+18% +$41.4K
CVNA icon
1256
Carvana
CVNA
$68.6B
$255K ﹤0.01%
9,900
-12,600
-56% -$254K
OMER icon
1257
Omeros
OMER
$857M
$254K ﹤0.01%
62,504
+38,001
+155% +$136K
MAA icon
1258
Mid-America Apartment Communities
MAA
$15.4B
$253K ﹤0.01%
1,771
-34
-2% -$4.54K
TEAM icon
1259
Atlassian
TEAM
$25.6B
$252K ﹤0.01%
1,424
-3,824
-73% -$683K
DFIV icon
1260
Dimensional International Value ETF
DFIV
$21.3B
$251K ﹤0.01%
6,991
-604
-8% -$22.2K
HIW icon
1261
Highwoods Properties
HIW
$3.65B
$250K ﹤0.01%
9,500
– –
BGX
1262
Blackstone Long-Short Credit Income Fund
BGX
$136M
$249K ﹤0.01%
20,041
– –
ONTO icon
1263
Onto Innovation
ONTO
$12.9B
$247K ﹤0.01%
1,125
– –
NPFD icon
1264
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$245K ﹤0.01%
13,350
– –
IYC icon
1265
iShares US Consumer Discretionary ETF
IYC
$1.17B
$244K ﹤0.01%
3,004
-15
-0.5% -$1.19K
VWOB icon
1266
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$244K ﹤0.01%
3,872
– –
XSD icon
1267
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$243K ﹤0.01%
+983
New +$231K
HBAN icon
1268
Huntington Bancshares
HBAN
$34.4B
$243K ﹤0.01%
18,456
+5,090
+38% +$68.4K
FHN icon
1269
First Horizon
FHN
$12.2B
$243K ﹤0.01%
15,400
-540
-3% -$8.18K
BME icon
1270
BlackRock Health Sciences Trust
BME
$562M
$242K ﹤0.01%
5,922
+67
+1% +$2.67K
IYJ icon
1271
iShares US Industrials ETF
IYJ
$1.98B
$242K ﹤0.01%
2,022
– –
NAC icon
1272
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$241K ﹤0.01%
20,941
+4,876
+30% +$53.9K
VALU icon
1273
Value Line
VALU
$321M
$241K ﹤0.01%
5,600
-150
-3% -$5.85K
WLY icon
1274
John Wiley & Sons Class A
WLY
$2.65B
$241K ﹤0.01%
5,920
– –
KWEB icon
1275
KraneShares CSI China Internet ETF
KWEB
$5.64B
$241K ﹤0.01%
8,901
-7,530
-46% -$216K
49 50
51
52 53

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.