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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
IRBT
1476
DELISTED
iRobot
IRBT
– –
-12,714
Closed -$492K
IWV icon
1477
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,076
Closed -$295K
JBLU icon
1478
JetBlue
JBLU
$2.28B
– –
-22,950
Closed -$127K
JBL icon
1479
Jabil
JBL
$33B
– –
-4,564
Closed -$581K
KRBN icon
1480
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-6,765
Closed -$247K
KSS icon
1481
Kohl's
KSS
$2.17B
– –
-7,152
Closed -$205K
LRN icon
1482
Stride
LRN
$3.41B
– –
-3,600
Closed -$214K
LXRX icon
1483
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-24,500
Closed -$37.5K
MBLY icon
1484
Mobileye
MBLY
$2B
– –
-15,943
Closed -$691K
MEDP icon
1485
Medpace
MEDP
$16.1B
– –
-1,177
Closed -$361K
MEOH icon
1486
Methanex
MEOH
$4.3B
– –
-40,622
Closed -$1.92M
MNSO icon
1487
MINISO
MNSO
$3.88B
– –
-46,777
Closed -$954K
MVST icon
1488
Microvast
MVST
$269M
– –
-19,901
Closed -$27.9K
NOV icon
1489
NOV
NOV
$6.93B
– –
-15,400
Closed -$312K
NVR icon
1490
NVR
NVR
$16.5B
– –
-214
Closed -$1.5M
ODFL icon
1491
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,884
Closed -$787K
OII icon
1492
Oceaneering
OII
$4.86B
– –
-17,838
Closed -$380K
OMCL icon
1493
Omnicell
OMCL
$1.61B
– –
-21,778
Closed -$820K
OTLK icon
1494
Outlook Therapeutics
OTLK
$183M
– –
-1,055
Closed -$8.31K
PIII icon
1495
P3 Health Partners
PIII
$32.7M
– –
-429
Closed -$30.2K
PLRX icon
1496
Pliant Therapeutics
PLRX
$64.4M
– –
-10,877
Closed -$197K
PRTA icon
1497
Prothena Corp
PRTA
$425M
– –
-6,326
Closed -$230K
P
1498
Everpure Inc
P
$25.7B
– –
-6,990
Closed -$249K
PUMP icon
1499
ProPetro Holding
PUMP
$1.36B
– –
-20,188
Closed -$169K
RWM icon
1500
ProShares Short Russell2000
RWM
$132M
– –
-46,635
Closed -$983K
58 59
60
61 62

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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.