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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
MOS icon
1301
The Mosaic Company
MOS
$7.03B
$226K ﹤0.01%
7,826
-1,404
-15% -$42.3K
ESBA icon
1302
Empire State Realty Series ES
ESBA
$1.34B
$225K ﹤0.01%
24,692
– –
RS icon
1303
Reliance Steel & Aluminium
RS
$20.7B
$225K ﹤0.01%
+787
New +$237K
TNDM icon
1304
Tandem Diabetes Care
TNDM
$1.34B
$225K ﹤0.01%
5,576
-2,823
-34% -$118K
BBH icon
1305
VanEck Biotech ETF
BBH
$400M
$224K ﹤0.01%
1,330
+10
+0.8% +$1.64K
BSJP
1306
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$223K ﹤0.01%
9,748
-261
-3% -$5.99K
ENLC
1307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$222K ﹤0.01%
16,100
-1,265
-7% -$16.9K
CGSD icon
1308
Capital Group Short Duration Income ETF
CGSD
$2.38B
$221K ﹤0.01%
8,700
– –
HYZD icon
1309
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$219K ﹤0.01%
10,022
-4,266
-30% -$93.7K
STM icon
1310
STMicroelectronics
STM
$46.7B
$218K ﹤0.01%
5,562
-426
-7% -$17.7K
BLD
1311
DELISTED
TopBuild
BLD
$218K ﹤0.01%
566
+20
+4% +$8.15K
AAP icon
1312
Advance Auto Parts
AAP
$3.35B
$217K ﹤0.01%
3,428
– –
DMLP icon
1313
Dorchester Minerals
DMLP
$1.33B
$216K ﹤0.01%
7,000
– –
RIVN icon
1314
Rivian
RIVN
$22B
$215K ﹤0.01%
16,010
+5,229
+49% +$54.6K
K
1315
DELISTED
Kellanova
K
$214K ﹤0.01%
3,702
-1,082
-23% -$63.8K
CPNG icon
1316
Coupang
CPNG
$29.3B
$213K ﹤0.01%
+10,183
New +$221K
XSMO icon
1317
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$213K ﹤0.01%
3,546
-18
-0.5% -$1.07K
NJR icon
1318
New Jersey Resources
NJR
$5.84B
$213K ﹤0.01%
4,979
-335
-6% -$14.4K
MWA icon
1319
Mueller Water Products
MWA
$3.95B
$213K ﹤0.01%
11,873
+700
+6% +$12K
LYV icon
1320
Live Nation Entertainment
LYV
$40.6B
$212K ﹤0.01%
2,260
+260
+13% +$24.6K
GES
1321
DELISTED
Guess Inc
GES
$211K ﹤0.01%
+10,350
New +$262K
EUM icon
1322
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$211K ﹤0.01%
7,840
+465
+6% +$12.8K
CRNX icon
1323
Crinetics Pharmaceuticals
CRNX
$8.84B
$210K ﹤0.01%
4,699
+25
+0.5% +$1.16K
KSS icon
1324
Kohl's
KSS
$2.17B
$210K ﹤0.01%
+9,116
New +$220K
FSLR icon
1325
First Solar
FSLR
$22.7B
$209K ﹤0.01%
928
-1,603
-63% -$349K
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 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.