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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
CET
1451
Central Securities Corp
CET
$1.65B
– –
-7,972
Closed -$301K
CEVA icon
1452
CEVA Inc
CEVA
$786M
– –
-9,141
Closed -$208K
CNQ icon
1453
Canadian Natural Resources
CNQ
$106B
– –
-8,294
Closed -$272K
CSIQ icon
1454
Canadian Solar
CSIQ
$831M
– –
-7,925
Closed -$208K
DAC icon
1455
Danaos Corp
DAC
$2.91B
– –
-10,742
Closed -$796K
DBC icon
1456
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-13,868
Closed -$306K
DJUL icon
1457
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
– –
-21,172
Closed -$773K
DNOW icon
1458
DNOW Inc
DNOW
$2.91B
– –
-13,666
Closed -$155K
EAD
1459
Allspring Income Opportunities Fund
EAD
$363M
– –
-16,100
Closed -$105K
EQNR icon
1460
Equinor
EQNR
$109B
– –
-10,934
Closed -$346K
ES icon
1461
Eversource Energy
ES
$25.3B
– –
-12,074
Closed -$745K
EWU icon
1462
iShares MSCI United Kingdom ETF
EWU
$3.71B
– –
-6,379
Closed -$211K
FBIN icon
1463
Fortune Brands Innovations
FBIN
$4.77B
– –
-2,935
Closed -$223K
FLNG icon
1464
FLEX LNG
FLNG
$1.75B
– –
-29,602
Closed -$860K
FLR icon
1465
Fluor
FLR
$7.23B
– –
-24,152
Closed -$946K
FSK icon
1466
FS KKR Capital
FSK
$3.32B
– –
-21,206
Closed -$423K
FXO icon
1467
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-10,360
Closed -$448K
GOVT icon
1468
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-11,510
Closed -$265K
GPK icon
1469
Graphic Packaging
GPK
$2.86B
– –
-11,036
Closed -$272K
HBI
1470
DELISTED
Hanesbrands
HBI
– –
-10,565
Closed -$47.1K
HURN icon
1471
Huron Consulting
HURN
$2.45B
– –
-2,323
Closed -$239K
IAT icon
1472
iShares US Regional Banks ETF
IAT
$646M
– –
-8,496
Closed -$355K
ICE icon
1473
Intercontinental Exchange
ICE
$88.1B
– –
-3,248
Closed -$417K
ICOW icon
1474
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-92,455
Closed -$2.89M
INFL icon
1475
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
– –
-18,351
Closed -$578K
57 58
59
60 61

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 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.