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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
FCX icon
126
Freeport-McMoran
FCX
$91.2B
$10.3M 0.16%
212,302
+12,058
+6% +$608K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.2M 0.16%
117,507
-834
-0.7% -$72.5K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.2M 0.16%
110,880
+33,210
+43% +$3.04M
XYL icon
129
Xylem
XYL
$27.3B
$10.1M 0.16%
74,193
+547
+0.7% +$74.4K
EHC icon
130
Encompass Health
EHC
$11B
$10.1M 0.16%
117,251
-950
-0.8% -$79.7K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.96M 0.16%
54,545
-113
-0.2% -$20.3K
NEM icon
132
Newmont
NEM
$101B
$9.88M 0.16%
235,995
+40,834
+21% +$1.67M
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.84M 0.16%
25,149
-5,342
-18% -$2.07M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.81M 0.16%
238,672
+3,337
+1% +$137K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.8M 0.16%
198,343
+29,037
+17% +$1.44M
SCHW
136
Charles Schwab
SCHW
$181B
$9.79M 0.16%
132,918
-17,824
-12% -$1.32M
GD icon
137
General Dynamics
GD
$103B
$9.78M 0.16%
33,711
-999
-3% -$293K
KMI icon
138
Kinder Morgan
KMI
$70.5B
$9.74M 0.15%
489,958
-344,198
-41% -$6.56M
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.69M 0.15%
162,513
-35,927
-18% -$2.15M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.61M 0.15%
187,628
-2,683
-1% -$137K
ARM icon
141
Arm
ARM
$258B
$9.52M 0.15%
58,197
+41,948
+258% +$5.22M
LIN icon
142
Linde
LIN
$235B
$9.46M 0.15%
21,555
+230
+1% +$101K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.4M 0.15%
35,122
+574
+2% +$149K
DUK icon
144
Duke Energy
DUK
$98.4B
$9.3M 0.15%
92,777
+5,841
+7% +$584K
CMG icon
145
Chipotle Mexican Grill
CMG
$49.4B
$9.3M 0.15%
148,410
+68,310
+85% +$4.24M
ZTS icon
146
Zoetis
ZTS
$31.9B
$9.27M 0.15%
53,491
-969
-2% -$161K
ASTS icon
147
AST SpaceMobile
ASTS
$17.5B
$9.27M 0.15%
+798,472
New +$4.17M
MU icon
148
Micron Technology
MU
$988B
$9.26M 0.15%
70,421
+4,774
+7% +$602K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
$9.23M 0.15%
356,268
+34,554
+11% +$899K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.22M 0.15%
95,029
+16,839
+22% +$1.63M
4 5
6
7 8

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CCM
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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.