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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
+12.43%
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
$6.03B
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 Miscellaneous 25.23%
2 Technology 19.32%
3 Financials 10.31%
4 Industrials 8.9%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
1426
FuboTV Inc
FUBO
$330M
$24.4K ﹤0.01%
1,289
-848
-40% -$22.1K
LICY
1427
DELISTED
Li-Cycle Holdings Corp.
LICY
$17.7K ﹤0.01%
2,151
-2,468
-53% -$11.1K
SPCE icon
1428
Virgin Galactic
SPCE
$461M
$15.5K ﹤0.01%
525
– –
CD
1429
Chaince Digital Holdings
CD
$329M
$15.5K ﹤0.01%
11,250
– –
WRN
1430
Western Copper and Gold
WRN
$518M
$15.3K ﹤0.01%
10,000
– –
VISN
1431
Vistance Networks Inc
VISN
$1.55B
$14.4K ﹤0.01%
11,000
– –
BARK icon
1432
BARK
BARK
$79.9M
$14.3K ﹤0.01%
575
– –
RVP icon
1433
Retractable Technologies
RVP
$20.4M
$12K ﹤0.01%
10,020
– –
VERU icon
1434
Veru
VERU
$39.9M
$8.65K ﹤0.01%
1,236
-914
-43% -$4.87K
TELL
1435
DELISTED
Tellurian Inc.
TELL
$7.1K ﹤0.01%
10,740
-2,260
-17% -$1.53K
DMTK
1436
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.02K ﹤0.01%
10,000
– –
AAL icon
1437
American Airlines Group
AAL
$8.45B
– –
-21,594
Closed -$297K
ACCO icon
1438
Acco Brands
ACCO
$392M
– –
-13,542
Closed -$82.3K
ACHC icon
1439
Acadia Healthcare
ACHC
$2.55B
– –
-5,549
Closed -$431K
AGZ icon
1440
iShares Agency Bond ETF
AGZ
$633M
– –
-7,548
Closed -$818K
ALRM icon
1441
Alarm.com
ALRM
$2.71B
– –
-3,146
Closed -$203K
AMRC icon
1442
Ameresco
AMRC
$1.19B
– –
-14,973
Closed -$474K
ATR icon
1443
AptarGroup
ATR
$7.93B
– –
-7,650
Closed -$946K
BILS icon
1444
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,157
Closed -$214K
BNTX icon
1445
BioNTech
BNTX
$24.3B
– –
-3,678
Closed -$388K
BOKF icon
1446
BOK Financial
BOKF
$8.25B
– –
-4,200
Closed -$360K
BXSL icon
1447
Blackstone Secured Lending
BXSL
$5.78B
– –
-8,410
Closed -$232K
CAE icon
1448
CAE Inc
CAE
$7.63B
– –
-17,100
Closed -$369K
CC icon
1449
Chemours
CC
$2.21B
– –
-9,675
Closed -$305K
CCL icon
1450
Carnival Corporation Ltd
CCL
$30.3B
– –
-22,058
Closed -$409K
56 57
58
59 60

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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
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
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ACM
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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.