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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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.76B
$7.79M 0.13%
75,250
+3,234
+4% +$308K
UPS icon
177
United Parcel Service
UPS
$89.5B
$7.78M 0.13%
52,330
-2,073
-4% -$315K
MU icon
178
Micron Technology
MU
$988B
$7.74M 0.13%
65,647
+22,526
+52% +$2.04M
TMUS icon
179
T-Mobile US
TMUS
$186B
$7.7M 0.13%
47,194
-407
-0.9% -$66.2K
PLTR icon
180
Palantir
PLTR
$293B
$7.7M 0.13%
334,731
+88,671
+36% +$1.89M
CME icon
181
CME Group
CME
$96.1B
$7.69M 0.13%
35,717
+3,529
+11% +$741K
CMCSA icon
182
Comcast
CMCSA
$84B
$7.69M 0.13%
177,348
-20,344
-10% -$878K
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.68M 0.13%
37,456
+10,440
+39% +$2.06M
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.66M 0.13%
78,190
+10,176
+15% +$996K
VGT icon
185
Vanguard Information Technology ETF
VGT
$139B
$7.64M 0.13%
116,640
-5,080
-4% -$322K
OBDC icon
186
Blue Owl Capital
OBDC
$5.36B
$7.6M 0.13%
494,340
+39,621
+9% +$596K
WCC
187
WESCO International
WCC
$16.7B
$7.56M 0.13%
44,148
-1,655
-4% -$273K
AM icon
188
Antero Midstream
AM
$10.2B
$7.55M 0.13%
537,289
+110,982
+26% +$1.42M
INTU icon
189
Intuit
INTU
$86.3B
$7.55M 0.13%
11,620
+433
+4% +$276K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.54M 0.13%
44,537
+4,586
+11% +$736K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.53M 0.12%
79,341
+19,495
+33% +$1.81M
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$7.51M 0.12%
46,111
+7,964
+21% +$1.23M
KLAC icon
193
KLA
KLAC
$236B
$7.43M 0.12%
106,290
-6,150
-5% -$395K
KEYS icon
194
Keysight
KEYS
$53.4B
$7.41M 0.12%
47,393
+6,049
+15% +$930K
SYK icon
195
Stryker
SYK
$133B
$7.39M 0.12%
20,661
+731
+4% +$246K
PHM icon
196
Pultegroup
PHM
$24.5B
$7.33M 0.12%
60,758
+8,632
+17% +$926K
PEG icon
197
Public Service Enterprise Group
PEG
$38.6B
$7.28M 0.12%
109,060
-456
-0.4% -$27.9K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$7.28M 0.12%
57,797
+24,551
+74% +$2.89M
MERC icon
199
Mercer International
MERC
$39.5M
$7.26M 0.12%
729,876
-59,142
-7% -$529K
CSX icon
200
CSX Corp
CSX
$93B
$7.23M 0.12%
195,085
-2,530
-1% -$92.3K
6 7
8
9 10

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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.