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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
VMI icon
151
Valmont Industries
VMI
$9.2B
$9.1M 0.15%
39,876
-2,210
-5% -$495K
MO icon
152
Altria Group
MO
$113B
$9.03M 0.15%
207,117
+16,008
+8% +$664K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.98M 0.15%
34,548
+422
+1% +$104K
DFAT icon
154
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.98M 0.15%
164,903
+7,412
+5% +$382K
WY icon
155
Weyerhaeuser
WY
$16.9B
$8.81M 0.15%
245,310
+3,455
+1% +$117K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$8.65M 0.14%
321,714
+42,195
+15% +$1.09M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.6M 0.14%
205,972
+1,775
+0.9% +$72.4K
CHE icon
158
Chemed
CHE
$7.1B
$8.56M 0.14%
13,333
+291
+2% +$177K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.55M 0.14%
110,549
-20
-0% -$1.54K
VET icon
160
Vermilion Energy
VET
$1.76B
$8.54M 0.14%
686,712
+486,567
+243% +$5.45M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.51M 0.14%
78,134
+5,426
+7% +$590K
PSX icon
162
Phillips 66
PSX
$84.4B
$8.5M 0.14%
52,058
-21,773
-29% -$3.14M
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.49M 0.14%
169,306
+3,913
+2% +$189K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.43M 0.14%
73,854
+8,996
+14% +$973K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$8.41M 0.14%
115,207
+447
+0.4% +$32K
DUK icon
166
Duke Energy
DUK
$98.4B
$8.41M 0.14%
86,936
+4,592
+6% +$436K
ISRG icon
167
Intuitive Surgical
ISRG
$126B
$8.33M 0.14%
20,862
+6,960
+50% +$2.63M
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.2M 0.14%
106,976
+7,329
+7% +$562K
XPO icon
169
XPO
XPO
$23.4B
$8.2M 0.14%
67,179
+1,724
+3% +$185K
BALL icon
170
Ball Corp
BALL
$17.4B
$8.04M 0.13%
119,362
+3,270
+3% +$199K
DVN icon
171
Devon Energy
DVN
$50.9B
$8M 0.13%
159,448
-16,534
-9% -$734K
CARR icon
172
Carrier Global
CARR
$50.6B
$8M 0.13%
137,570
-49,989
-27% -$2.81M
TROW icon
173
T. Rowe Price
TROW
$25.6B
$7.98M 0.13%
65,490
+368
+0.6% +$41.1K
GPN icon
174
Global Payments
GPN
$23.8B
$7.94M 0.13%
59,368
+5,148
+9% +$681K
LHX icon
175
L3Harris
LHX
$50.7B
$7.86M 0.13%
36,885
+3,194
+9% +$671K
5 6
7
8 9

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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 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.