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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
FLG
1401
Flagstar Bank National Association
FLG
$5.93B
$70.3K ﹤0.01%
7,274
-6,975
-49% -$129K
ADAP
1402
DELISTED
Adaptimmune Therapeutics
ADAP
$69.3K ﹤0.01%
43,832
-6,271
-13% -$7.57K
NAGE
1403
Niagen Bioscience
NAGE
$271M
$68.2K ﹤0.01%
19,600
-8,000
-29% -$14.8K
AKTS
1404
DELISTED
Akoustis Technologies Inc
AKTS
$63.1K ﹤0.01%
106,770
-92,000
-46% -$59.4K
WIT icon
1405
Wipro
WIT
$19.6B
$60.4K ﹤0.01%
+21,000
New +$61.9K
ASG
1406
Liberty All-Star Growth Fund
ASG
$328M
$59.3K ﹤0.01%
10,807
+416
+4% +$2.22K
NVAX icon
1407
Novavax
NVAX
$1.2B
$57.9K ﹤0.01%
12,119
-2,570
-17% -$11.9K
SEED icon
1408
Origin Agritech
SEED
$12.1M
$56.6K ﹤0.01%
14,000
+1,000
+8% +$2.51K
DHY
1409
Credit Suisse High Yield Credit Fund
DHY
$242M
$51K ﹤0.01%
25,255
– –
ALLO icon
1410
Allogene Therapeutics
ALLO
$649M
$46.9K ﹤0.01%
10,500
-1,900
-15% -$7.93K
APPS icon
1411
Digital Turbine
APPS
$975M
$46.6K ﹤0.01%
17,800
+336
+2% +$1.43K
NCV
1412
Virtus Convertible & Income Fund
NCV
$378M
$44.5K ﹤0.01%
3,333
-250
-7% -$3.28K
RKLB icon
1413
Rocket Lab Corp
RKLB
$40.6B
$42.2K ﹤0.01%
10,261
– –
IAG icon
1414
IAMGOLD
IAG
$8.2B
$42K ﹤0.01%
12,608
-865
-6% -$2.3K
PLUG icon
1415
Plug Power
PLUG
$2.87B
$41.8K ﹤0.01%
12,161
-19,825
-62% -$73.7K
CGEN icon
1416
Compugen
CGEN
$222M
$41.3K ﹤0.01%
16,000
-5,000
-24% -$11.6K
ONDS icon
1417
Ondas Inc
ONDS
$4.27B
$40.5K ﹤0.01%
41,692
-175
-0.4% -$230
TARA icon
1418
Protara Therapeutics
TARA
$220M
$40.1K ﹤0.01%
+10,000
New +$32.3K
GEG icon
1419
Great Elm Group
GEG
$67.4M
$38.7K ﹤0.01%
20,164
– –
XAIR icon
1420
Beyond Air
XAIR
$3.8M
$33.4K ﹤0.01%
48
-5
-9% -$3.43K
MTTR
1421
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$32.7K ﹤0.01%
14,454
-500
-3% -$1.1K
RGTI icon
1422
Rigetti Computing
RGTI
$4.97B
$30.6K ﹤0.01%
20,000
– –
LUMN icon
1423
Lumen
LUMN
$6.57B
$30.3K ﹤0.01%
19,396
– –
TLRY icon
1424
Tilray
TLRY
$618M
$29K ﹤0.01%
1,175
– –
MLSS icon
1425
Milestone Scientific
MLSS
$35.3M
$26.5K ﹤0.01%
42,500
– –
55 56
57
58 59

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LGF
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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.