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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
XPO icon
201
XPO
XPO
$23.4B
$6.91M 0.11%
65,051
-2,128
-3% -$239K
KEYS icon
202
Keysight
KEYS
$53.4B
$6.9M 0.11%
50,425
+3,032
+6% +$443K
GLW icon
203
Corning
GLW
$116B
$6.89M 0.11%
177,414
+24,899
+16% +$870K
FIW icon
204
First Trust Water ETF
FIW
$1.85B
$6.86M 0.11%
68,564
+674
+1% +$68.5K
BA icon
205
Boeing
BA
$175B
$6.8M 0.11%
37,380
+599
+2% +$107K
PLD icon
206
Prologis
PLD
$136B
$6.8M 0.11%
60,566
+6,249
+12% +$692K
TGT icon
207
Target
TGT
$65.6B
$6.8M 0.11%
45,937
+5,699
+14% +$897K
CB icon
208
Chubb
CB
$135B
$6.78M 0.11%
26,594
+639
+2% +$164K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.7M 0.11%
131,070
-2,536
-2% -$129K
ARCC icon
210
Ares Capital
ARCC
$13.5B
$6.65M 0.11%
319,249
+795
+0.2% +$16.6K
BABA icon
211
Alibaba
BABA
$279B
$6.64M 0.11%
92,244
+30,235
+49% +$2.32M
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.63M 0.11%
162,640
+7,928
+5% +$327K
CMCSA icon
213
Comcast
CMCSA
$84B
$6.62M 0.11%
169,136
-8,212
-5% -$321K
DGX icon
214
Quest Diagnostics
DGX
$25.9B
$6.61M 0.11%
48,322
-199
-0.4% -$27.3K
ARLP icon
215
Alliance Resource Partners
ARLP
$3.37B
$6.6M 0.1%
+269,638
New +$6.11M
CSX icon
216
CSX Corp
CSX
$93B
$6.57M 0.1%
196,321
+1,236
+0.6% +$42K
SLB icon
217
SLB Ltd
SLB
$72.6B
$6.53M 0.1%
138,341
+19,636
+17% +$948K
BG icon
218
Bunge Global
BG
$20.4B
$6.52M 0.1%
61,110
-104
-0.2% -$10.9K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.48M 0.1%
75,703
+5,382
+8% +$443K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$122B
$6.44M 0.1%
13,729
+1,099
+9% +$477K
J icon
221
Jacobs Solutions
J
$15.7B
$6.41M 0.1%
55,475
-661
-1% -$77.5K
TMDX icon
222
Transmedics
TMDX
$2.63B
$6.35M 0.1%
42,145
+15,575
+59% +$1.87M
QTEC icon
223
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$6.31M 0.1%
31,959
+434
+1% +$81.7K
DHR icon
224
Danaher
DHR
$138B
$6.25M 0.1%
25,004
+957
+4% +$242K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$6.19M 0.1%
91,402
-5,120
-5% -$348K
7 8
9
10 11

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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.