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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
BBH icon
1301
VanEck Biotech ETF
BBH
$400M
$220K ﹤0.01%
1,320
+20
+2% +$3.31K
RBLX icon
1302
Roblox
RBLX
$25.4B
$219K ﹤0.01%
5,743
-2
-0% -$81
CRNX icon
1303
Crinetics Pharmaceuticals
CRNX
$8.84B
$219K ﹤0.01%
+4,674
New +$183K
ZG icon
1304
Zillow
ZG
$7.94B
$218K ﹤0.01%
+4,555
New +$241K
QAI icon
1305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$218K ﹤0.01%
+7,047
New +$213K
IDYA icon
1306
IDEAYA Biosciences
IDYA
$3.42B
$217K ﹤0.01%
+4,942
New +$212K
GKOS icon
1307
Glaukos
GKOS
$9.83B
$217K ﹤0.01%
+2,299
New +$205K
PINK icon
1308
Simplify Health Care ETF
PINK
$375M
$217K ﹤0.01%
+7,005
New +$205K
KIE icon
1309
State Street SPDR S&P Insurance ETF
KIE
$649M
$216K ﹤0.01%
+4,157
New +$201K
INDI icon
1310
indie Semiconductor
INDI
$682M
$216K ﹤0.01%
30,520
-5,900
-16% -$40K
EVT icon
1311
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$216K ﹤0.01%
9,150
-250
-3% -$5.62K
XSMO icon
1312
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$215K ﹤0.01%
3,564
-308
-8% -$17.6K
EQT icon
1313
EQT Corp
EQT
$33.3B
$214K ﹤0.01%
+5,784
New +$207K
IYM icon
1314
iShares US Basic Materials ETF
IYM
$1.12B
$214K ﹤0.01%
+1,448
New +$199K
VRNT
1315
DELISTED
Verint Systems
VRNT
$214K ﹤0.01%
+6,450
New +$193K
PJP icon
1316
Invesco Pharmaceuticals ETF
PJP
$442M
$213K ﹤0.01%
+2,662
New +$206K
EWY icon
1317
iShares MSCI South Korea ETF
EWY
$21.9B
$213K ﹤0.01%
3,179
-804
-20% -$51K
CART icon
1318
Maplebear
CART
$10.5B
$213K ﹤0.01%
+5,715
New +$167K
LYV icon
1319
Live Nation Entertainment
LYV
$40.6B
$212K ﹤0.01%
+2,000
New +$189K
DBMF icon
1320
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$211K ﹤0.01%
+7,353
New +$199K
IPAR icon
1321
Interparfums
IPAR
$3.99B
$211K ﹤0.01%
1,500
– –
VALE icon
1322
Vale
VALE
$64.1B
$210K ﹤0.01%
17,251
-3,514
-17% -$47.4K
FSCO
1323
FS Credit Opportunities Corp
FSCO
$1B
$210K ﹤0.01%
+35,420
New +$204K
PDI icon
1324
PIMCO Dynamic Income Fund
PDI
$7.39B
$210K ﹤0.01%
10,884
-3,348
-24% -$63.6K
YYY icon
1325
Amplify CEF High Income ETF
YYY
$717M
$209K ﹤0.01%
17,338
+1,532
+10% +$18.2K
51 52
53
54 55

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.