We are live on ! Find out more
OC

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
SBLK icon
1501
Star Bulk Carriers
SBLK
$3.21B
– –
-18,072
Closed -$384K
SGOL icon
1502
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-29,395
Closed -$580K
SMIN icon
1503
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-2,939
Closed -$205K
SN icon
1504
SharkNinja
SN
$22.9B
– –
-11,390
Closed -$583K
SPH icon
1505
Suburban Propane Partners
SPH
$1.24B
– –
-22,855
Closed -$406K
TARS icon
1506
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-14,056
Closed -$285K
TBF icon
1507
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-17,276
Closed -$382K
TEX icon
1508
Terex
TEX
$7.18B
– –
-4,525
Closed -$260K
TTE icon
1509
TotalEnergies
TTE
$195B
– –
-3,742
Closed -$252K
U icon
1510
Unity
U
$13.8B
– –
-6,296
Closed -$257K
URTH icon
1511
iShares MSCI World ETF
URTH
$7.99B
– –
-9,913
Closed -$1.32M
USIG icon
1512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,902
Closed -$251K
UXIN
1513
Uxin Ltd
UXIN
$306M
– –
-1,250
Closed -$8.76K
VDC icon
1514
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,677
Closed -$320K
VPU
1515
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,605
Closed -$220K
VTIP icon
1516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,783
Closed -$560K
WBS icon
1517
Webster Financial
WBS
$12.5B
– –
-4,187
Closed -$213K
WNC icon
1518
Wabash National
WNC
$512M
– –
-21,130
Closed -$541K
Z icon
1519
Zillow
Z
$7.79B
– –
-4,903
Closed -$284K
HCP
1520
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-20,313
Closed -$480K
SMAR
1521
DELISTED
Smartsheet Inc.
SMAR
– –
-5,071
Closed -$242K
MRO
1522
DELISTED
Marathon Oil Corporation
MRO
– –
-17,693
Closed -$427K
AIF
1523
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-28,300
Closed -$395K
SPLK
1524
DELISTED
Splunk Inc
SPLK
– –
-4,447
Closed -$678K
SIEN
1525
DELISTED
Sientra, Inc.
SIEN
– –
-20,380
Closed -$12.4K
58 59 60
61
62

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.