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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
HYS icon
1476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,205
Closed -$206K
IBKR icon
1477
Interactive Brokers
IBKR
$39.2B
– –
-11,692
Closed -$327K
IDYA icon
1478
IDEAYA Biosciences
IDYA
$3.42B
– –
-4,942
Closed -$217K
IFN
1479
Aberdeen India Fund
IFN
$499M
– –
-41,719
Closed -$854K
ILF icon
1480
iShares Latin America 40 ETF
ILF
$3.85B
– –
-10,342
Closed -$294K
IMCR icon
1481
Immunocore
IMCR
$1.72B
– –
-14,072
Closed -$915K
IOT icon
1482
Samsara
IOT
$21.7B
– –
-18,285
Closed -$691K
IPAR icon
1483
Interparfums
IPAR
$3.99B
– –
-1,500
Closed -$211K
IQI icon
1484
Invesco Quality Municipal Securities
IQI
$522M
– –
-10,500
Closed -$102K
IT icon
1485
Gartner
IT
$10.1B
– –
-1,500
Closed -$715K
KBE icon
1486
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,662
Closed -$220K
KBWP icon
1487
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-2,671
Closed -$288K
KIE icon
1488
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-4,157
Closed -$216K
KNX icon
1489
Knight Transportation
KNX
$11.3B
– –
-23,821
Closed -$1.31M
KRUS icon
1490
Kura Sushi USA
KRUS
$560M
– –
-3,690
Closed -$425K
LESL icon
1491
Leslie's
LESL
$8.9M
– –
-2,293
Closed -$298K
LPG icon
1492
Dorian LPG
LPG
$2.03B
– –
-21,200
Closed -$815K
MHK icon
1493
Mohawk Industries
MHK
$7.5B
– –
-5,912
Closed -$774K
MSCI icon
1494
MSCI
MSCI
$41.6B
– –
-359
Closed -$201K
NBB icon
1495
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-10,084
Closed -$154K
NFTY icon
1496
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
– –
-11,284
Closed -$643K
NGG icon
1497
National Grid
NGG
$80.4B
– –
-3,612
Closed -$232K
NRG icon
1498
NRG Energy
NRG
$28.3B
– –
-11,437
Closed -$774K
NTAP icon
1499
NetApp
NTAP
$35B
– –
-5,178
Closed -$544K
NTNX icon
1500
Nutanix
NTNX
$16B
– –
-4,384
Closed -$271K
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 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.