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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
DLO icon
1451
dLocal
DLO
$4.44B
– –
-16,230
Closed -$239K
DRIV icon
1452
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-10,960
Closed -$271K
DSX icon
1453
Diana Shipping
DSX
$302M
– –
-177,070
Closed -$512K
EGBN icon
1454
Eagle Bancorp
EGBN
$846M
– –
-12,242
Closed -$288K
EIM
1455
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-10,817
Closed -$112K
EMBJ
1456
Embraer S.A. ADS
EMBJ
$12.2B
– –
-31,826
Closed -$848K
ESNT icon
1457
Essent Group
ESNT
$6.08B
– –
-13,100
Closed -$780K
EVH icon
1458
Evolent Health
EVH
$348M
– –
-13,995
Closed -$459K
EWY icon
1459
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-3,179
Closed -$213K
EWZ icon
1460
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-10,590
Closed -$343K
FFEB icon
1461
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-23,363
Closed -$1.06M
FMX icon
1462
Fomento Económico Mexicano
FMX
$43.6B
– –
-3,957
Closed -$515K
FSLY icon
1463
Fastly Inc
FSLY
$3.55B
– –
-51,212
Closed -$664K
FXI icon
1464
iShares China Large-Cap ETF
FXI
$4.37B
– –
-14,249
Closed -$343K
GBDC icon
1465
Golub Capital BDC
GBDC
$3.34B
– –
-11,571
Closed -$192K
GDXJ icon
1466
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-8,067
Closed -$313K
GIB icon
1467
CGI
GIB
$15.1B
– –
-4,261
Closed -$471K
GLPI icon
1468
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,752
Closed -$311K
GPI icon
1469
Group 1 Automotive
GPI
$3.42B
– –
-701
Closed -$205K
GTLB icon
1470
GitLab
GTLB
$5.83B
– –
-7,262
Closed -$424K
HCI icon
1471
HCI Group
HCI
$2.23B
– –
-4,862
Closed -$564K
HES
1472
DELISTED
Hess
HES
– –
-2,295
Closed -$350K
HIG icon
1473
Hartford Financial Services
HIG
$38.9B
– –
-3,391
Closed -$349K
HOG icon
1474
Harley-Davidson
HOG
$2.58B
– –
-11,914
Closed -$521K
HUBB icon
1475
Hubbell
HUBB
$25B
– –
-2,279
Closed -$946K
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 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.