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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.06M 0.14%
207,104
+1,132
+0.5% +$48.8K
ADP icon
152
Automatic Data Processing
ADP
$105B
$9.05M 0.14%
37,927
+10
+0% +$2.46K
VLO icon
153
Valero Energy
VLO
$92.6B
$9.04M 0.14%
57,688
+16,981
+42% +$2.74M
MO icon
154
Altria Group
MO
$113B
$8.97M 0.14%
197,020
-10,097
-5% -$448K
UNP icon
155
Union Pacific
UNP
$172B
$8.73M 0.14%
38,585
+1,292
+3% +$303K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$8.72M 0.14%
120,967
+5,760
+5% +$412K
EOG icon
157
EOG Resources
EOG
$77.5B
$8.71M 0.14%
69,216
-24,213
-26% -$3.11M
COP icon
158
ConocoPhillips
COP
$145B
$8.63M 0.14%
75,487
+1,592
+2% +$193K
IIIN icon
159
Insteel Industries
IIIN
$593M
$8.53M 0.14%
275,387
+5,313
+2% +$174K
DFAT icon
160
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.52M 0.14%
164,317
-586
-0.4% -$30.7K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.51M 0.14%
110,989
+4,013
+4% +$306K
ISRG icon
162
Intuitive Surgical
ISRG
$126B
$8.48M 0.13%
19,065
-1,797
-9% -$716K
ORCL icon
163
Oracle
ORCL
$367B
$8.47M 0.13%
60,013
+22,124
+58% +$2.75M
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$8.44M 0.13%
203,339
-15,510
-7% -$694K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$8.43M 0.13%
117,032
+392
+0.3% +$26.1K
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.76B
$8.27M 0.13%
75,696
+446
+0.6% +$46.8K
RRX icon
167
Regal Rexnord
RRX
$13.5B
$8.23M 0.13%
60,869
+255
+0.4% +$39.7K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.16M 0.13%
31,069
+5,687
+22% +$1.48M
INTC icon
169
Intel
INTC
$460B
$8.14M 0.13%
262,895
-4,942
-2% -$162K
PEG icon
170
Public Service Enterprise Group
PEG
$38.6B
$8.11M 0.13%
110,046
+986
+0.9% +$70.1K
ALLE icon
171
Allegion
ALLE
$13.4B
$8.09M 0.13%
68,452
-151
-0.2% -$18.6K
APD icon
172
Air Products & Chemicals
APD
$66.8B
$8.06M 0.13%
31,226
-9,043
-22% -$2.29M
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.05M 0.13%
98,617
-62,001
-39% -$5.04M
TMUS icon
174
T-Mobile US
TMUS
$186B
$8.04M 0.13%
45,633
-1,561
-3% -$262K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.02M 0.13%
65,789
+7,992
+14% +$985K
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 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.