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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
NXG
1501
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-6,000
Closed -$233K
NZF icon
1502
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,819
Closed -$132K
OC icon
1503
Owens Corning
OC
$11.2B
– –
-1,532
Closed -$256K
OPER icon
1504
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-2,250
Closed -$225K
PDI icon
1505
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-10,884
Closed -$210K
PII icon
1506
Polaris
PII
$3.82B
– –
-2,313
Closed -$232K
PINK icon
1507
Simplify Health Care ETF
PINK
$375M
– –
-7,005
Closed -$217K
PJP icon
1508
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-2,662
Closed -$213K
PLUG icon
1509
Plug Power
PLUG
$2.87B
– –
-12,161
Closed -$41.8K
QQXT icon
1510
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-2,679
Closed -$244K
QTWO icon
1511
Q2 Holdings
QTWO
$3.8B
– –
-20,072
Closed -$1.05M
RMD icon
1512
ResMed
RMD
$30.6B
– –
-5,465
Closed -$1.08M
RUN icon
1513
Sunrun
RUN
$2.34B
– –
-37,619
Closed -$496K
RZV icon
1514
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-1,943
Closed -$209K
SEAT icon
1515
Vivid Seats
SEAT
$84.6M
– –
-2,200
Closed -$264K
SITE icon
1516
SiteOne Landscape Supply
SITE
$4.12B
– –
-5,349
Closed -$934K
SJM icon
1517
J.M. Smucker
SJM
$12.7B
– –
-1,913
Closed -$241K
SLRC icon
1518
SLR Investment Corp
SLRC
$686M
– –
-27,407
Closed -$421K
SLYV icon
1519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,689
Closed -$306K
SPCE icon
1520
Virgin Galactic
SPCE
$328M
– –
-525
Closed -$15.5K
STIP icon
1521
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-59,931
Closed -$5.96M
STNE icon
1522
StoneCo
STNE
$2.77B
– –
-95,051
Closed -$1.58M
VIXY icon
1523
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-6,405
Closed -$332K
VLUE icon
1524
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,192
Closed -$237K
VOOV icon
1525
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-2,170
Closed -$392K
58 59 60
61
62

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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.