Latest OPPENHEIMER & CO INC Stock Portfolio
$6.30Billion– No. of Holdings #1423
OPPENHEIMER & CO INC Performance:
2024 Q2: -1.95%YTD: 4.57%2023: 15.74%
Performance for 2024 Q2 is -1.95%, and YTD is 4.57%, and 2023 is 15.74%.
About OPPENHEIMER & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $6.3 Billions as of 30 Jun, 2024.
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (AMPS) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), DARLING INGREDIENTS INC (DAR) and CARDINAL HEALTH INC (CAH). OPPENHEIMER & CO INC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), AST SPACEMOBILE INC (ASTS) and ALLIANCE RESOURCE PARTNERS L (ARLP). The fund showed a lot of confidence in some stocks as they added substantially to VERU INC (VERU), PROTARA THERAPEUTICS INC (TARA) and BIOMEA FUSION INC (BMEA).
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (AMPS) and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), DARLING INGREDIENTS INC (DAR) and CARDINAL HEALTH INC (CAH). OPPENHEIMER & CO INC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), AST SPACEMOBILE INC (ASTS) and ALLIANCE RESOURCE PARTNERS L (ARLP). The fund showed a lot of confidence in some stocks as they added substantially to VERU INC (VERU), PROTARA THERAPEUTICS INC (TARA) and BIOMEA FUSION INC (BMEA).
OPPENHEIMER & CO INC Equity Portfolio Value
Last Reported on: 08 Aug, 2024
OPPENHEIMER & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPPENHEIMER & CO INC made a return of -1.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 21,590,200 |
| ast spacemobile inc | 9,270,260 |
| alliance resource partners l | 6,595,340 |
| methanex corp | 5,971,060 |
| proshares tr | 3,873,380 |
| equinix inc | 3,742,900 |
New stocks bought by OPPENHEIMER & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| modine mfg co | 399 |
| lam research corp | 378 |
| select sector spdr tr | 289 |
| nice ltd | 271 |
| arm holdings plc | 258 |
| vanguard index fds | 238 |
| invesco exch traded fd tr ii | 226 |
| blackrock esg cap allc term | 209 |
Additions to existing portfolio by OPPENHEIMER & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| carrier global corporation | -61.87 |
| vermilion energy inc | -57.89 |
| ishares tr | -49.35 |
| ball corp | -48.59 |
| kinder morgan inc del | -41.26 |
| draftkings inc new | -38.71 |
| ishares tr | -38.6 |
| west fraser timber co ltd | -35.05 |
OPPENHEIMER & CO INC reduced stake in above stock
Sold off
Sector Distribution
OPPENHEIMER & CO INC has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Technology | 20.4 |
| Industrials | 8.3 |
| Healthcare | 7.7 |
| Financial Services | 7.4 |
| Consumer Cyclical | 7 |
| Communication Services | 5.5 |
| Consumer Defensive | 4.2 |
| Energy | 4 |
| Real Estate | 1.8 |
| Basic Materials | 1.7 |
| Utilities | 1.6 |
Market Cap. Distribution
OPPENHEIMER & CO INC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.2 |
| MEGA-CAP | 30.9 |
| UNALLOCATED | 30.4 |
| MID-CAP | 4.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 61.9% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 38.1 |
| RUSSELL 2000 | 3 |
OPPENHEIMER & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPPENHEIMER & CO INC
OPPENHEIMER & CO INC has 1423 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OPPENHEIMER & CO INC last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.86 | 1,154,560 | 243,174,000 | added | 2.22 | ||
| AAXJ | ishares tr | 0.45 | 255,891 | 28,276,000 | reduced | -4.29 | ||
| AAXJ | ishares tr | 0.15 | 187,628 | 9,614,060 | reduced | -1.41 | ||
| AAXJ | ishares tr | 0.11 | 65,229 | 7,164,560 | reduced | -1.9 | ||
| AAXJ | ishares tr | 0.10 | 91,402 | 6,192,490 | reduced | -5.3 | ||
| AAXJ | ishares tr | 0.08 | 39,869 | 5,264,700 | reduced | -1.88 | ||
| AAXJ | ishares tr | 0.07 | 149,442 | 4,714,900 | added | 32.48 | ||
| AAXJ | ishares tr | 0.05 | 31,205 | 3,262,480 | added | 0.79 | ||
| AAXJ | ishares tr | 0.04 | 22,177 | 2,362,960 | added | 5.36 | ||
| ABBV | abbvie inc | 0.42 | 153,622 | 26,349,200 | added | 2.17 | ||
| ABNB | airbnb inc | 0.07 | 30,474 | 4,620,770 | added | 3.74 | ||
| ABT | abbott labs | 0.16 | 100,109 | 10,402,300 | added | 3.89 | ||
| ACES | alps etf tr | 0.06 | 80,521 | 3,863,400 | reduced | -8.3 | ||
| ACN | accenture plc ireland | 0.36 | 75,384 | 22,872,300 | added | 13.3 | ||
| ACWF | ishares tr | 0.49 | 533,583 | 30,739,700 | added | 6.03 | ||
| ACWF | ishares tr | 0.28 | 345,546 | 17,505,400 | reduced | -17.17 | ||
| ACWV | ishares inc | 0.04 | 40,308 | 2,306,020 | added | 6.28 | ||
| ADBE | adobe inc | 0.28 | 31,454 | 17,474,000 | added | 6.07 | ||
| ADI | analog devices inc | 0.16 | 45,308 | 10,342,000 | reduced | -2.75 | ||
| ADP | automatic data processing in | 0.14 | 37,927 | 9,052,800 | added | 0.03 | ||