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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
BIOX icon
1376
Bioceres Crop Solutions
BIOX
$23M
$139K ﹤0.01%
+10,986
New +$145K
NU icon
1377
Nu Holdings
NU
$69.2B
$133K ﹤0.01%
+11,140
New +$114K
NZF icon
1378
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$132K ﹤0.01%
+10,819
New +$129K
SIRI icon
1379
SiriusXM
SIRI
$9.98B
$129K ﹤0.01%
3,335
+1
+0% +$48
HIX
1380
Western Asset High Income Fund II
HIX
$349M
$129K ﹤0.01%
+28,884
New +$132K
AMPS
1381
DELISTED
Altus Power
AMPS
$120K ﹤0.01%
25,000
– –
RIVN icon
1382
Rivian
RIVN
$22B
$118K ﹤0.01%
10,781
+650
+6% +$9.37K
CX icon
1383
Cemex
CX
$17.1B
$114K ﹤0.01%
+12,611
New +$101K
MSOS icon
1384
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$113K ﹤0.01%
11,252
-2,614
-19% -$22.9K
EIM
1385
Eaton Vance Municipal Bond Fund
EIM
$491M
$112K ﹤0.01%
10,817
+121
+1% +$1.24K
EVV
1386
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$111K ﹤0.01%
11,390
-836
-7% -$8.17K
CHW
1387
Calamos Global Dynamic Income Fund
CHW
$530M
$108K ﹤0.01%
16,544
+150
+0.9% +$915
CULP icon
1388
Culp Inc
CULP
$44.1M
$106K ﹤0.01%
22,117
-3,000
-12% -$15.1K
CRNT icon
1389
Ceragon Networks
CRNT
$197M
$102K ﹤0.01%
32,000
– –
IQI icon
1390
Invesco Quality Municipal Securities
IQI
$522M
$102K ﹤0.01%
+10,500
New +$100K
MPT
1391
Medical Properties Trust
MPT
$2.77B
$94.4K ﹤0.01%
20,079
-60,971
-75% -$233K
BFLY icon
1392
Butterfly Network
BFLY
$1.89B
$94.2K ﹤0.01%
87,180
+75,480
+645% +$80.9K
MGF
1393
Aberdeen Government Markets Income Fund
MGF
$91.6M
$93.2K ﹤0.01%
29,129
– –
AEG icon
1394
Aegon
AEG
$14B
$92.6K ﹤0.01%
15,301
+1,717
+13% +$9.99K
NOK icon
1395
Nokia
NOK
$51B
$86.6K ﹤0.01%
24,468
-148
-0.6% -$526
OMER icon
1396
Omeros
OMER
$857M
$84.5K ﹤0.01%
+24,503
New +$93.2K
AG icon
1397
First Majestic Silver
AG
$7.41B
$77.9K ﹤0.01%
13,255
– –
STEM icon
1398
Stem
STEM
$48.4M
$77.3K ﹤0.01%
1,765
-34
-2% -$1.89K
AUPH icon
1399
Aurinia Pharmaceuticals
AUPH
$1.91B
$76.2K ﹤0.01%
15,210
-3,700
-20% -$25.1K
QS icon
1400
QuantumScape Corp
QS
$3.21B
$72.7K ﹤0.01%
11,564
-350
-3% -$2.35K
54 55
56
57 58

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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.