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
+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
ENLC
1276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$237K ﹤0.01%
17,365
– –
WIW
1277
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$236K ﹤0.01%
27,400
+14,300
+109% +$123K
XRN
1278
Chiron Real Estate Inc
XRN
$514M
$236K ﹤0.01%
5,398
+430
+9% +$20.6K
DMLP icon
1279
Dorchester Minerals
DMLP
$1.33B
$236K ﹤0.01%
7,000
– –
USA icon
1280
Liberty All-Star Equity Fund
USA
$1.79B
$234K ﹤0.01%
32,733
+316
+1% +$2.11K
NXG
1281
NXG NextGen Infrastructure Income Fund
NXG
$327M
$233K ﹤0.01%
6,000
-4,200
-41% -$151K
EVLV icon
1282
Evolv Technologies
EVLV
$995M
$233K ﹤0.01%
52,361
+1,500
+3% +$6.48K
VALU icon
1283
Value Line
VALU
$321M
$233K ﹤0.01%
5,750
– –
HGLB
1284
Highland Global Allocation Fund
HGLB
$175M
$233K ﹤0.01%
30,400
-15,500
-34% -$122K
NGG icon
1285
National Grid
NGG
$80.4B
$232K ﹤0.01%
3,612
-107
-3% -$6.77K
PII icon
1286
Polaris
PII
$3.82B
$232K ﹤0.01%
2,313
-1,491
-39% -$137K
WEN icon
1287
Wendy's
WEN
$1.4B
$231K ﹤0.01%
12,245
-1,555
-11% -$29.2K
BSJP
1288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$230K ﹤0.01%
10,009
-238
-2% -$5.44K
NJR icon
1289
New Jersey Resources
NJR
$5.84B
$228K ﹤0.01%
5,314
-2,317
-30% -$97.7K
DLY
1290
DoubleLine Yield Opportunities Fund
DLY
$682M
$226K ﹤0.01%
14,200
-1,800
-11% -$27.7K
WLY icon
1291
John Wiley & Sons Class A
WLY
$2.65B
$226K ﹤0.01%
+5,920
New +$203K
HLN icon
1292
Haleon
HLN
$43.5B
$226K ﹤0.01%
26,584
-3,284
-11% -$27.4K
OPER icon
1293
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$225K ﹤0.01%
2,250
– –
DSGX icon
1294
Descartes Systems
DSGX
$6.44B
$225K ﹤0.01%
2,456
– –
CCEP icon
1295
Coca-Cola Europacific Partners
CCEP
$48.3B
$221K ﹤0.01%
3,166
– –
GGME icon
1296
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$221K ﹤0.01%
+5,052
New +$210K
CGSD icon
1297
Capital Group Short Duration Income ETF
CGSD
$2.38B
$221K ﹤0.01%
8,700
– –
BPT
1298
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$220K ﹤0.01%
90,620
+51,087
+129% +$128K
IR icon
1299
Ingersoll Rand
IR
$32.6B
$220K ﹤0.01%
+2,319
New +$198K
KBE icon
1300
State Street SPDR S&P Bank ETF
KBE
$1.64B
$220K ﹤0.01%
4,662
-1,361
-23% -$61.1K
50 51
52
53 54

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 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.