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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
VISN
1426
Vistance Networks Inc
VISN
$2.65B
$13.5K ﹤0.01%
11,000
– –
NTBL
1427
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$12.6K ﹤0.01%
+20,000
New +$20.4K
WRN
1428
Western Copper and Gold
WRN
$460M
$11.5K ﹤0.01%
10,000
– –
XAIR icon
1429
Beyond Air
XAIR
$3.8M
$10.3K ﹤0.01%
48
– –
TELL
1430
DELISTED
Tellurian Inc.
TELL
$8.13K ﹤0.01%
11,740
+1,000
+9% +$554
ACMR icon
1431
ACM Research
ACMR
$5.42B
– –
-25,825
Closed -$753K
AFRM icon
1432
Affirm
AFRM
$23.9B
– –
-7,110
Closed -$265K
AGO icon
1433
Assured Guaranty
AGO
$3.66B
– –
-4,526
Closed -$395K
AIZ icon
1434
Assurant
AIZ
$13.8B
– –
-2,900
Closed -$546K
ALLY icon
1435
Ally Financial
ALLY
$13.2B
– –
-9,039
Closed -$367K
APLS
1436
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,500
Closed -$206K
ASAN icon
1437
Asana
ASAN
$1.92B
– –
-10,925
Closed -$169K
ATXS
1438
DELISTED
Astria Therapeutics
ATXS
– –
-12,944
Closed -$182K
BIOX icon
1439
Bioceres Crop Solutions
BIOX
$23M
– –
-10,986
Closed -$139K
BLOK icon
1440
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-7,921
Closed -$289K
BMRN icon
1441
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,714
Closed -$412K
CALM icon
1442
Cal-Maine
CALM
$4.12B
– –
-5,865
Closed -$345K
CECO icon
1443
Ceco Environmental
CECO
$3.85B
– –
-15,885
Closed -$366K
CLLS
1444
Cellectis
CLLS
$277M
– –
-133,890
Closed -$355K
CMF icon
1445
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,595
Closed -$207K
CRL icon
1446
Charles River Laboratories
CRL
$11.2B
– –
-1,745
Closed -$473K
CVBF icon
1447
CVB Financial
CVBF
$3.94B
– –
-48,384
Closed -$863K
DFH icon
1448
Dream Finders Homes
DFH
$1.16B
– –
-35,913
Closed -$1.57M
DHT icon
1449
DHT Holdings
DHT
$2.99B
– –
-71,672
Closed -$824K
DJD icon
1450
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
– –
-6,150
Closed -$296K
56 57
58
59 60

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CL
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WJWM
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WA
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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.