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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.93M 0.13%
71,866
-1,988
-3% -$218K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.89M 0.13%
38,498
+1,042
+3% +$209K
TROW icon
178
T. Rowe Price
TROW
$25.6B
$7.86M 0.12%
68,158
+2,668
+4% +$307K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$7.78M 0.12%
48,517
+2,406
+5% +$385K
FTXL icon
180
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$7.72M 0.12%
77,280
+888
+1% +$81.6K
PM icon
181
Philip Morris
PM
$299B
$7.7M 0.12%
76,026
+889
+1% +$86.9K
KLAC icon
182
KLA
KLAC
$236B
$7.68M 0.12%
93,100
-13,190
-12% -$974K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.6M 0.12%
98,337
-12,212
-11% -$939K
UPS icon
184
United Parcel Service
UPS
$89.5B
$7.58M 0.12%
55,362
+3,032
+6% +$434K
LHX icon
185
L3Harris
LHX
$50.7B
$7.54M 0.12%
33,556
-3,329
-9% -$719K
OLED icon
186
Universal Display
OLED
$3.76B
$7.47M 0.12%
35,546
-366
-1% -$64.4K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.45M 0.12%
45,357
+820
+2% +$135K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.4M 0.12%
130,546
+6,504
+5% +$368K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.35M 0.12%
152,978
-28,470
-16% -$1.39M
INTU icon
190
Intuit
INTU
$86.3B
$7.24M 0.11%
11,012
-608
-5% -$377K
TOK icon
191
iShares MSCI Kokusai Fund
TOK
$248M
$7.16M 0.11%
65,229
-1,262
-2% -$135K
GNRC icon
192
Generac Holdings
GNRC
$11.3B
$7.16M 0.11%
54,178
-2,514
-4% -$347K
CHE icon
193
Chemed
CHE
$7.1B
$7.15M 0.11%
13,185
-148
-1% -$84.8K
CME icon
194
CME Group
CME
$96.1B
$7.13M 0.11%
36,242
+525
+1% +$108K
SYK icon
195
Stryker
SYK
$133B
$7.1M 0.11%
20,875
+214
+1% +$72.5K
DVN icon
196
Devon Energy
DVN
$50.9B
$7.02M 0.11%
148,037
-11,411
-7% -$568K
WCC
197
WESCO International
WCC
$16.7B
$6.99M 0.11%
44,113
-35
-0.1% -$5.96K
WY icon
198
Weyerhaeuser
WY
$16.9B
$6.97M 0.11%
245,598
+288
+0.1% +$8.91K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.94M 0.11%
74,900
-4,441
-6% -$398K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.94M 0.11%
399,630
+33,383
+9% +$576K
6 7
8
9 10

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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
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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.