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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
WEN icon
1526
Wendy's
WEN
$1.4B
– –
-12,245
Closed -$231K
WRB icon
1527
W.R. Berkley
WRB
$27.2B
– –
-3,413
Closed -$201K
XRT icon
1528
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-7,457
Closed -$589K
XYLD icon
1529
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-12,958
Closed -$529K
YUMC icon
1530
Yum China
YUMC
$15.9B
– –
-5,982
Closed -$238K
ZG icon
1531
Zillow
ZG
$7.79B
– –
-4,555
Closed -$218K
ZIM icon
1532
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-30,667
Closed -$310K
ZWS icon
1533
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-8,518
Closed -$285K
MTTR
1534
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-14,454
Closed -$32.7K
AKTS
1535
DELISTED
Akoustis Technologies Inc
AKTS
– –
-106,770
Closed -$63.1K
ETRN
1536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-241,090
Closed -$3.01M
DMTK
1537
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,000
Closed -$7.02K
LICY
1538
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,151
Closed -$17.7K
ALPN
1539
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-21,538
Closed -$854K
DOOR
1540
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,600
Closed -$342K
FEI
1541
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-26,971
Closed -$261K
FPL
1542
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-41,855
Closed -$321K
PXD
1543
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,477
Closed -$6.69M
MDC
1544
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-33,620
Closed -$2.12M
PARAP
1545
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-17,917
Closed -$246K
58 59 60 61
62

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CCM
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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
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CCM
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AIM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.