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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
STC icon
1276
Stewart Information Services
STC
$2.06B
$239K ﹤0.01%
+3,853
New +$241K
HUSV icon
1277
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$239K ﹤0.01%
6,752
– –
CWCO icon
1278
Consolidated Water Co
CWCO
$467M
$239K ﹤0.01%
+9,002
New +$236K
DSGX icon
1279
Descartes Systems
DSGX
$6.44B
$238K ﹤0.01%
2,456
– –
WAFD icon
1280
WaFd
WAFD
$2.72B
$238K ﹤0.01%
8,317
-923
-10% -$25.6K
GNW icon
1281
Genworth Financial
GNW
$3.76B
$237K ﹤0.01%
39,300
-5,500
-12% -$34.2K
RBLX icon
1282
Roblox
RBLX
$25.4B
$237K ﹤0.01%
6,370
+627
+11% +$22.3K
ITT icon
1283
ITT
ITT
$17.5B
$236K ﹤0.01%
1,829
+26
+1% +$3.41K
BIZD icon
1284
VanEck BDC Income ETF
BIZD
$1.59B
$236K ﹤0.01%
13,808
-3,349
-20% -$56.4K
CSM icon
1285
ProShares Large Cap Core Plus
CSM
$518M
$235K ﹤0.01%
3,796
-556
-13% -$33.3K
AON icon
1286
Aon
AON
$76.5B
$234K ﹤0.01%
796
+30
+4% +$8.87K
CWEN icon
1287
Clearway Energy Class C
CWEN
$4.94B
$234K ﹤0.01%
+9,462
New +$239K
EVT icon
1288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$233K ﹤0.01%
9,984
+834
+9% +$19.4K
SMIN icon
1289
iShares MSCI India Small-Cap ETF
SMIN
$756M
$232K ﹤0.01%
+2,865
New +$217K
WTPI
1290
WisdomTree Equity Premium Income Fund
WTPI
$494M
$231K ﹤0.01%
+6,935
New +$228K
H icon
1291
Hyatt Hotels
H
$16.4B
$231K ﹤0.01%
1,519
-208
-12% -$31.2K
ONON icon
1292
On Holding
ONON
$12.1B
$230K ﹤0.01%
5,938
+56
+1% +$2.05K
QCLN icon
1293
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$230K ﹤0.01%
6,760
-267
-4% -$9.26K
ECHO
1294
EchoStar
ECHO
$24.4B
$229K ﹤0.01%
12,838
-8,209
-39% -$136K
XRN
1295
Chiron Real Estate Inc
XRN
$514M
$228K ﹤0.01%
5,021
-377
-7% -$16.4K
GGME icon
1296
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$228K ﹤0.01%
4,788
-264
-5% -$11.7K
JPIE icon
1297
JPMorgan Income ETF
JPIE
$10.1B
$227K ﹤0.01%
+5,000
New +$226K
VDC icon
1298
Vanguard Consumer Staples ETF
VDC
$7.97B
$227K ﹤0.01%
+1,119
New +$227K
DAUG icon
1299
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$227K ﹤0.01%
6,002
-548,932
-99% -$20.5M
FPX icon
1300
First Trust US Equity Opportunities ETF
FPX
$1.47B
$227K ﹤0.01%
2,282
-158
-6% -$15.9K
50 51
52
53 54

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CCM
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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
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
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GGHC
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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.