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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$299M 4.96%
710,579
-6,782
-0.9% -$2.75M
AAPL icon
2
Apple
AAPL
$4.9T
$194M 3.21%
1,129,473
-43,285
-4% -$7.87M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$116M 1.92%
1,278,700
-121,760
-9% -$8.83M
AMZN icon
4
Amazon
AMZN
$2.53T
$105M 1.74%
581,204
-12,016
-2% -$2.01M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.1M 1.38%
197,712
+5,241
+3% +$2.06M
COST icon
6
Costco
COST
$423B
$70.2M 1.16%
95,812
-3,571
-4% -$2.55M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$69.7M 1.16%
143,470
-3,091
-2% -$1.38M
JPM icon
8
JPMorgan Chase
JPM
$933B
$69.5M 1.15%
347,118
-6,687
-2% -$1.21M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$68.1M 1.13%
451,273
+14,172
+3% +$2.03M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$63.8M 1.06%
143,722
+3,310
+2% +$1.42M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$61.5M 1.02%
403,898
-14,633
-3% -$2.11M
LLY icon
12
Eli Lilly
LLY
$1.03T
$58.5M 0.97%
75,219
+2,533
+3% +$1.8M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$55M 0.91%
104,617
-1,734
-2% -$868K
HD icon
14
Home Depot
HD
$332B
$51.4M 0.85%
134,068
-3,447
-3% -$1.26M
V icon
15
Visa
V
$673B
$51.3M 0.85%
183,929
+4,315
+2% +$1.19M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$48.4M 0.8%
92,543
+14,581
+19% +$7.26M
SMCI icon
17
Super Micro Computer
SMCI
$17.9B
$44.3M 0.74%
438,940
-107,270
-20% -$7.86M
AVGO icon
18
Broadcom
AVGO
$1.85T
$39.9M 0.66%
300,710
-22,800
-7% -$2.82M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$39M 0.65%
671,920
+69,555
+12% +$3.72M
PWR icon
20
Quanta Services
PWR
$98.7B
$36.3M 0.6%
139,844
-7,361
-5% -$1.63M
AMGN icon
21
Amgen
AMGN
$209B
$34.4M 0.57%
121,155
+8,874
+8% +$2.6M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 0.54%
293,435
+51,773
+21% +$5.5M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 0.51%
509,894
+36,034
+8% +$2.04M
UNH icon
24
UnitedHealth
UNH
$383B
$29.8M 0.49%
60,285
-159
-0.3% -$80.8K
WMT icon
25
Walmart Inc
WMT
$884B
$29.6M 0.49%
492,758
+3,032
+0.6% +$173K
1
2 3 4 5

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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.