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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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.18M 0.12%
124,042
+18,152
+17% +$1.02M
GNRC icon
202
Generac Holdings
GNRC
$11.3B
$7.15M 0.12%
56,692
-2,808
-5% -$329K
TOK icon
203
iShares MSCI Kokusai Fund
TOK
$248M
$7.15M 0.12%
66,491
-55
-0.1% -$5.63K
J icon
204
Jacobs Solutions
J
$15.7B
$7.14M 0.12%
56,136
-1,156
-2% -$136K
TGT icon
205
Target
TGT
$65.6B
$7.13M 0.12%
40,238
-5,641
-12% -$858K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.13M 0.12%
77,670
-31,051
-29% -$2.84M
WFG icon
207
West Fraser Timber
WFG
$4.99B
$7.13M 0.12%
82,443
-1,262
-2% -$103K
ILMN icon
208
Illumina
ILMN
$31B
$7.12M 0.12%
53,285
+10,331
+24% +$1.38M
BA icon
209
Boeing
BA
$175B
$7.1M 0.12%
36,781
-6,218
-14% -$1.28M
PLD icon
210
Prologis
PLD
$136B
$7.07M 0.12%
54,317
+13,590
+33% +$1.78M
NEM icon
211
Newmont
NEM
$101B
$6.99M 0.12%
195,161
+10,557
+6% +$364K
VLO icon
212
Valero Energy
VLO
$92.6B
$6.95M 0.12%
40,707
+5,161
+15% +$739K
FIW icon
213
First Trust Water ETF
FIW
$1.85B
$6.93M 0.11%
67,890
+22,408
+49% +$2.15M
FTXL icon
214
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$6.92M 0.11%
76,392
+22,377
+41% +$1.9M
PM icon
215
Philip Morris
PM
$299B
$6.88M 0.11%
75,137
+4,625
+7% +$426K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.87M 0.11%
25,382
+8,913
+54% +$2.28M
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$6.82M 0.11%
96,522
-328
-0.3% -$21.8K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.82M 0.11%
133,606
+1,305
+1% +$66.4K
SBAC icon
219
SBA Communications
SBAC
$19.3B
$6.75M 0.11%
31,170
+14,903
+92% +$3.31M
CB icon
220
Chubb
CB
$135B
$6.73M 0.11%
25,955
+879
+4% +$216K
NKE icon
221
Nike
NKE
$62.7B
$6.72M 0.11%
71,498
+2,422
+4% +$246K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$6.69M 0.11%
25,477
-9,800
-28% -$2.3M
CLF icon
223
Cleveland-Cliffs
CLF
$6.64B
$6.63M 0.11%
291,727
-1,384
-0.5% -$27.4K
ARCC icon
224
Ares Capital
ARCC
$13.5B
$6.63M 0.11%
318,454
-6,749
-2% -$137K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.53M 0.11%
154,712
-6,622
-4% -$270K
7 8
9
10 11

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CL
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WJWM
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WA
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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.