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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
FTHI icon
1326
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$208K ﹤0.01%
+9,251
New +$206K
VRNT
1327
DELISTED
Verint Systems
VRNT
$208K ﹤0.01%
6,450
– –
TU icon
1328
Telus
TU
$14.9B
$208K ﹤0.01%
13,717
+1,257
+10% +$20.2K
FDS icon
1329
Factset
FDS
$9.36B
$206K ﹤0.01%
505
+63
+14% +$26.8K
IBDW icon
1330
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$204K ﹤0.01%
+10,073
New +$203K
UTL icon
1331
Unitil
UTL
$970M
$203K ﹤0.01%
3,925
– –
FTF
1332
Franklin Limited Duration Income Trust
FTF
$231M
$203K ﹤0.01%
31,959
+1,414
+5% +$8.87K
EHAB
1333
DELISTED
Enhabit
EHAB
$202K ﹤0.01%
22,699
-3,525
-13% -$33.7K
SUSA icon
1334
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$202K ﹤0.01%
+1,800
New +$195K
CHY
1335
Calamos Convertible and High Income Fund
CHY
$1.01B
$202K ﹤0.01%
18,092
+1,717
+10% +$19.3K
SPHB icon
1336
Invesco S&P 500 High Beta ETF
SPHB
$971M
$202K ﹤0.01%
2,389
+33
+1% +$2.76K
IYM icon
1337
iShares US Basic Materials ETF
IYM
$1.12B
$201K ﹤0.01%
1,438
-10
-0.7% -$1.44K
NU icon
1338
Nu Holdings
NU
$69.2B
$197K ﹤0.01%
15,272
+4,132
+37% +$48.1K
JRI icon
1339
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$195K ﹤0.01%
16,050
-1,000
-6% -$11.6K
M icon
1340
Macy's
M
$6.53B
$194K ﹤0.01%
+10,111
New +$193K
NMZ icon
1341
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$194K ﹤0.01%
17,936
+92
+0.5% +$966
SPH icon
1342
Suburban Propane Partners
SPH
$1.24B
$193K ﹤0.01%
+10,161
New +$200K
APLE icon
1343
Apple Hospitality REIT
APLE
$3.9B
$190K ﹤0.01%
+13,050
New +$195K
HLN icon
1344
Haleon
HLN
$43.5B
$187K ﹤0.01%
22,642
-3,942
-15% -$32.9K
VALE icon
1345
Vale
VALE
$64.1B
$186K ﹤0.01%
16,646
-605
-4% -$7.28K
DMO
1346
Western Asset Mortgage Opportunity Fund
DMO
$118M
$185K ﹤0.01%
15,500
– –
DLY
1347
DoubleLine Yield Opportunities Fund
DLY
$682M
$183K ﹤0.01%
11,600
-2,600
-18% -$40.5K
FCT
1348
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$182K ﹤0.01%
18,023
+423
+2% +$4.35K
TRVI icon
1349
Trevi Therapeutics
TRVI
$2.59B
$181K ﹤0.01%
60,819
+404
+0.7% +$1.12K
BBN icon
1350
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$181K ﹤0.01%
+11,078
New +$176K
52 53
54
55 56

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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.