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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
+12.43%
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
$6.03B
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 Technology 19.32%
2 Financials 10.31%
3 Industrials 8.91%
4 Healthcare 8.6%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1451
Central Securities Corp
CET
$1.58B
– –
-7,972
Closed -$301K
CEVA icon
1452
CEVA Inc
CEVA
$910M
– –
-9,141
Closed -$208K
CNQ icon
1453
Canadian Natural Resources
CNQ
$99.4B
– –
-8,294
Closed -$272K
CSIQ icon
1454
Canadian Solar
CSIQ
$1.02B
– –
-7,925
Closed -$208K
DAC icon
1455
Danaos Corp
DAC
$2.58B
– –
-10,742
Closed -$796K
DBC icon
1456
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-13,868
Closed -$306K
DJUL icon
1457
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
– –
-21,172
Closed -$773K
DNOW icon
1458
DNOW Inc
DNOW
$2.58B
– –
-13,666
Closed -$155K
EAD
1459
Allspring Income Opportunities Fund
EAD
$372M
– –
-16,100
Closed -$105K
EQNR icon
1460
Equinor
EQNR
$97.7B
– –
-10,934
Closed -$346K
ES icon
1461
Eversource Energy
ES
$26.9B
– –
-12,074
Closed -$745K
EWU icon
1462
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-6,379
Closed -$211K
FBIN icon
1463
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,935
Closed -$223K
FLNG icon
1464
FLEX LNG
FLNG
$1.69B
– –
-29,602
Closed -$860K
FLR icon
1465
Fluor
FLR
$7.01B
– –
-24,152
Closed -$946K
FSK icon
1466
FS KKR Capital
FSK
$2.96B
– –
-21,206
Closed -$423K
FXO icon
1467
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-10,360
Closed -$448K
GOVT icon
1468
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,510
Closed -$265K
GPK icon
1469
Graphic Packaging
GPK
$3.17B
– –
-11,036
Closed -$272K
HBI
1470
DELISTED
Hanesbrands
HBI
– –
-10,565
Closed -$47.1K
HURN icon
1471
Huron Consulting
HURN
$2.41B
– –
-2,323
Closed -$239K
IAT icon
1472
iShares US Regional Banks ETF
IAT
$674M
– –
-8,496
Closed -$355K
ICE icon
1473
Intercontinental Exchange
ICE
$85.6B
– –
-3,248
Closed -$417K
ICOW icon
1474
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-92,455
Closed -$2.89M
INFL icon
1475
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-18,351
Closed -$578K
57 58
59
60 61

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.