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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
NMZ icon
1351
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$188K ﹤0.01%
17,844
+6,754
+61% +$68.7K
HBAN icon
1352
Huntington Bancshares
HBAN
$34.4B
$186K ﹤0.01%
13,366
+1,125
+9% +$14.6K
ICLN icon
1353
iShares Global Clean Energy ETF
ICLN
$2.31B
$185K ﹤0.01%
13,240
-33,280
-72% -$469K
NRK icon
1354
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$183K ﹤0.01%
16,819
– –
ATXS
1355
DELISTED
Astria Therapeutics
ATXS
$182K ﹤0.01%
12,944
-1,500
-10% -$18.7K
FCT
1356
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$182K ﹤0.01%
17,600
+1,746
+11% +$17.5K
DMO
1357
Western Asset Mortgage Opportunity Fund
DMO
$118M
$182K ﹤0.01%
15,500
-1,800
-10% -$20.5K
MUI
1358
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$180K ﹤0.01%
14,912
+2,662
+22% +$31.3K
MWA icon
1359
Mueller Water Products
MWA
$3.95B
$180K ﹤0.01%
11,173
– –
SCM icon
1360
Stellus Capital Investment Corp
SCM
$217M
$180K ﹤0.01%
13,738
-759
-5% -$9.88K
CALY
1361
Callaway Golf Company
CALY
$3.32B
$178K ﹤0.01%
11,000
– –
NAC icon
1362
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$177K ﹤0.01%
16,065
+1,727
+12% +$19K
NDMO icon
1363
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$176K ﹤0.01%
16,182
+4,000
+33% +$42.3K
VGM icon
1364
Invesco Trust Investment Grade Municipals
VGM
$548M
$174K ﹤0.01%
17,625
-1,000
-5% -$9.81K
KOPN icon
1365
Kopin
KOPN
$652M
$173K ﹤0.01%
96,000
-5,000
-5% -$11.1K
BOE icon
1366
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$170K ﹤0.01%
16,283
+92
+0.6% +$933
ASAN icon
1367
Asana
ASAN
$1.92B
$169K ﹤0.01%
10,925
-15,000
-58% -$269K
WIA
1368
Western Asset Inflation-Linked Income Fund
WIA
$185M
$168K ﹤0.01%
20,600
– –
AMSC icon
1369
American Superconductor
AMSC
$1.42B
$165K ﹤0.01%
12,200
-8,000
-40% -$99.2K
PSEC icon
1370
Prospect Capital
PSEC
$1.07B
$160K ﹤0.01%
28,922
+400
+1% +$2.3K
AVK
1371
Advent Convertible and Income Fund
AVK
$547M
$159K ﹤0.01%
13,656
-719
-5% -$8.21K
NBB icon
1372
Nuveen Taxable Municipal Income Fund
NBB
$447M
$154K ﹤0.01%
+10,084
New +$158K
METV icon
1373
Roundhill Ball Metaverse ETF
METV
$209M
$143K ﹤0.01%
11,500
+1,000
+10% +$11.9K
PRME icon
1374
Prime Medicine
PRME
$527M
$141K ﹤0.01%
20,176
-422
-2% -$3.2K
BGY icon
1375
BlackRock Enhanced International Dividend Trust
BGY
$524M
$140K ﹤0.01%
25,248
+166
+0.7% +$888
53 54
55
56 57

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WJWM
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WA
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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.