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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).
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 vi21,590,200
ast spacemobile inc9,270,260
alliance resource partners l6,595,340
methanex corp5,971,060
proshares tr3,873,380
equinix inc3,742,900

New stocks bought by OPPENHEIMER & CO INC

Additions

Ticker% Inc.
modine mfg co399
lam research corp378
select sector spdr tr289
nice ltd271
arm holdings plc258
vanguard index fds238
invesco exch traded fd tr ii226
blackrock esg cap allc term209

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

None of the stocks were completely sold off by OPPENHEIMER & CO INC

Sector Distribution

OPPENHEIMER & CO INC has about 30.4% of it's holdings in Others sector.

Sector%
Others30.4
Technology20.4
Industrials8.3
Healthcare7.7
Financial Services7.4
Consumer Cyclical7
Communication Services5.5
Consumer Defensive4.2
Energy4
Real Estate1.8
Basic Materials1.7
Utilities1.6

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-CAP33.2
MEGA-CAP30.9
UNALLOCATED30.4
MID-CAP4.3
SMALL-CAP1.1

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 50058.9
Others38.1
RUSSELL 20003
Top 5 Winners (%)%
ASTS
ast spacemobile inc
231.6 %
NVAX
novavax inc
163.3 %
WULF
terawulf inc
96.9 %
ENVX
enovix corporation
89.8 %
AMSC
american superconductor corp
73.0 %
Top 5 Winners ($)$
AAPL
apple inc
44.8 M
NVDA
nvidia corporation
25.7 M
MSFT
microsoft corp
18.8 M
GOOG
alphabet inc
14.3 M
GOOG
alphabet inc
12.9 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-95.8 %
XAIR
beyond air inc
-69.1 %
BMEA
biomea fusion inc
-60.5 %
KOPN
kopin corp
-54.0 %
ALLO
allogene therapeutics inc
-47.9 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-210.5 M
SMCI
super micro computer inc
-8.4 M
HD
home depot inc
-5.3 M
DIS
disney walt co
-4.9 M
KMX
carmax inc
-4.0 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions