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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
QS icon
1401
QuantumScape Corp
QS
$3.21B
$56.8K ﹤0.01%
11,549
-15
-0.1% -$84
OCGN icon
1402
Ocugen
OCGN
$416M
$56K ﹤0.01%
+36,155
New +$56.3K
DHY
1403
Credit Suisse High Yield Credit Fund
DHY
$242M
$51K ﹤0.01%
25,255
– –
RKLB icon
1404
Rocket Lab Corp
RKLB
$40.6B
$49.3K ﹤0.01%
10,261
– –
KOPN icon
1405
Kopin
KOPN
$652M
$48.7K ﹤0.01%
58,000
-38,000
-40% -$37K
IAG icon
1406
IAMGOLD
IAG
$8.2B
$47.3K ﹤0.01%
12,608
– –
CD
1407
Chaince Digital Holdings
CD
$222M
$47.3K ﹤0.01%
22,500
+11,250
+100% +$16.4K
APPS icon
1408
Digital Turbine
APPS
$975M
$46.1K ﹤0.01%
27,800
+10,000
+56% +$19.4K
NAGE
1409
Niagen Bioscience
NAGE
$271M
$46.1K ﹤0.01%
16,900
-2,700
-14% -$9.03K
NCV
1410
Virtus Convertible & Income Fund
NCV
$378M
$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
$67.4M
$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
$6.57B
$32.1K ﹤0.01%
29,146
+9,750
+50% +$12.4K
MLSS icon
1415
Milestone Scientific
MLSS
$35.3M
$29K ﹤0.01%
42,500
– –
ALLO icon
1416
Allogene Therapeutics
ALLO
$649M
$24.5K ﹤0.01%
10,500
– –
ONDS icon
1417
Ondas Inc
ONDS
$4.27B
$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
$81.8M
$20.8K ﹤0.01%
575
– –
TLRY icon
1420
Tilray
TLRY
$618M
$19.5K ﹤0.01%
1,175
– –
FUBO icon
1421
FuboTV Inc
FUBO
$261M
$19.2K ﹤0.01%
1,289
– –
CGEN icon
1422
Compugen
CGEN
$222M
$18.5K ﹤0.01%
11,000
-5,000
-31% -$10.4K
RVP icon
1423
Retractable Technologies
RVP
$19.8M
$16.2K ﹤0.01%
15,020
+5,000
+50% +$5.39K
SENS icon
1424
Senseonics Holdings Inc
SENS
$263M
$16.2K ﹤0.01%
+2,029
New +$18.1K
RGTI icon
1425
Rigetti Computing
RGTI
$4.97B
$16.1K ﹤0.01%
15,000
-5,000
-25% -$5.78K
55 56
57
58 59

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CL
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WJWM
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WA
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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.