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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 25.2%
2 Technology 21.33%
3 Financials 9.67%
4 Industrials 8.23%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
1401
QuantumScape Corp
QS
$3.18B
$56.8K ﹤0.01%
11,549
-15
-0.1% -$84
OCGN icon
1402
Ocugen
OCGN
$349M
$56K ﹤0.01%
+36,155
New +$56.3K
DHY
1403
UBS Asset Management High Yield Credit Fund
DHY
$225M
$51K ﹤0.01%
25,255
– –
RKLB icon
1404
Rocket Lab Corp
RKLB
$43.4B
$49.3K ﹤0.01%
10,261
– –
KOPN icon
1405
Kopin
KOPN
$879M
$48.7K ﹤0.01%
58,000
-38,000
-40% -$37K
IAG icon
1406
IAMGOLD
IAG
$11.5B
$47.3K ﹤0.01%
12,608
– –
CD
1407
Chaince Digital Holdings
CD
$320M
$47.3K ﹤0.01%
22,500
+11,250
+100% +$16.4K
APPS icon
1408
Digital Turbine
APPS
$1.33B
$46.1K ﹤0.01%
27,800
+10,000
+56% +$19.4K
NAGE
1409
Niagen Bioscience
NAGE
$237M
$46.1K ﹤0.01%
16,900
-2,700
-14% -$9.03K
NCV
1410
Virtus Convertible & Income Fund
NCV
$360M
$38.3K ﹤0.01%
2,930
-403
-12% -$5.17K
ADAP
1411
DELISTED
Adaptimmune Therapeutics
ADAP
$38.3K ﹤0.01%
39,298
-4,534
-10% -$4.98K
GEG icon
1412
Great Elm Group
GEG
$63.9M
$36.3K ﹤0.01%
20,164
– –
ALTM
1413
DELISTED
Arcadium Lithium plc
ALTM
$34.3K ﹤0.01%
+10,206
New +$42.6K
LUMN icon
1414
Lumen
LUMN
$6.68B
$32.1K ﹤0.01%
29,146
+9,750
+50% +$12.4K
MLSS icon
1415
Milestone Scientific
MLSS
$38.4M
$29K ﹤0.01%
42,500
– –
ALLO icon
1416
Allogene Therapeutics
ALLO
$598M
$24.5K ﹤0.01%
10,500
– –
ONDS icon
1417
Ondas Inc
ONDS
$4.3B
$24.2K ﹤0.01%
41,692
– –
ZPTA
1418
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$24K ﹤0.01%
+40,000
New +$56.9K
BARK icon
1419
BARK
BARK
$80.8M
$20.8K ﹤0.01%
575
– –
TLRY icon
1420
Tilray
TLRY
$553M
$19.5K ﹤0.01%
1,175
– –
FUBO icon
1421
FuboTV Inc
FUBO
$299M
$19.2K ﹤0.01%
1,289
– –
CGEN icon
1422
Compugen
CGEN
$233M
$18.5K ﹤0.01%
11,000
-5,000
-31% -$10.4K
RVP icon
1423
Retractable Technologies
RVP
$21.1M
$16.2K ﹤0.01%
15,020
+5,000
+50% +$5.39K
SENS icon
1424
Senseonics Holdings Inc
SENS
$499M
$16.2K ﹤0.01%
+2,029
New +$18.1K
RGTI icon
1425
Rigetti Computing
RGTI
$5.34B
$16.1K ﹤0.01%
15,000
-5,000
-25% -$5.78K
55 56
57
58 59

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MWM
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
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VA
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CF
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MU
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ACM
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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • 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.