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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
HIX
1376
Western Asset High Income Fund II
HIX
$349M
$117K ﹤0.01%
27,000
-1,884
-7% -$8.29K
AGD
1377
abrdn Global Dynamic Dividend Fund
AGD
$318M
$116K ﹤0.01%
+11,915
New +$114K
AGNT
1378
AGNT Inc
AGNT
$666M
$115K ﹤0.01%
+10,185
New +$111K
SIRI icon
1379
SiriusXM
SIRI
$9.98B
$111K ﹤0.01%
3,935
+600
+18% +$17.9K
NDMO icon
1380
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$111K ﹤0.01%
10,250
-5,932
-37% -$64.1K
MSOS icon
1381
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$109K ﹤0.01%
14,916
+3,664
+33% +$32K
PRME icon
1382
Prime Medicine
PRME
$527M
$108K ﹤0.01%
21,031
+855
+4% +$5.18K
CHW
1383
Calamos Global Dynamic Income Fund
CHW
$530M
$108K ﹤0.01%
15,737
-807
-5% -$5.35K
EVV
1384
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$103K ﹤0.01%
10,544
-846
-7% -$8.18K
MPT
1385
Medical Properties Trust
MPT
$2.77B
$97.7K ﹤0.01%
22,676
+2,597
+13% +$12.4K
AEG icon
1386
Aegon
AEG
$14B
$93.8K ﹤0.01%
15,301
– –
NOK icon
1387
Nokia
NOK
$51B
$92.6K ﹤0.01%
24,509
+41
+0.2% +$152
MGF
1388
Aberdeen Government Markets Income Fund
MGF
$91.6M
$89.4K ﹤0.01%
29,129
– –
AUPH icon
1389
Aurinia Pharmaceuticals
AUPH
$1.91B
$84K ﹤0.01%
14,710
-500
-3% -$2.63K
NN icon
1390
NextNav
NN
$1.79B
$81.1K ﹤0.01%
+10,000
New +$79K
FLG
1391
Flagstar Bank National Association
FLG
$5.93B
$80.2K ﹤0.01%
8,304
+1,030
+14% +$9.96K
CRNT icon
1392
Ceragon Networks
CRNT
$197M
$80K ﹤0.01%
32,000
– –
CULP icon
1393
Culp Inc
CULP
$44.1M
$78.9K ﹤0.01%
17,617
-4,500
-20% -$20K
AG icon
1394
First Majestic Silver
AG
$7.41B
$78.5K ﹤0.01%
13,255
– –
AMPS
1395
DELISTED
Altus Power
AMPS
$78.4K ﹤0.01%
20,000
-5,000
-20% -$20.8K
CX icon
1396
Cemex
CX
$17.1B
$76.2K ﹤0.01%
11,926
-685
-5% -$5.24K
SOUN icon
1397
SoundHound AI
SOUN
$2.67B
$67.6K ﹤0.01%
+17,113
New +$79.3K
SEED icon
1398
Origin Agritech
SEED
$12.1M
$67.2K ﹤0.01%
14,000
– –
WIT icon
1399
Wipro
WIT
$19.6B
$64K ﹤0.01%
21,000
– –
ASG
1400
Liberty All-Star Growth Fund
ASG
$328M
$59K ﹤0.01%
11,053
+246
+2% +$1.29K
54 55
56
57 58

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
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.