Latest OPPENHEIMER & CO INC Stock Portfolio
$6.03Billion– No. of Holdings #1428
OPPENHEIMER & CO INC Performance:
2024 Q1: 6.62%YTD: 6.62%2023: 15.8%
Performance for 2024 Q1 is 6.62%, and YTD is 6.62%, and 2023 is 15.8%.
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 Billions as of 31 Mar, 2024.
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PACER FDS TR (AFTY) and METHANEX CORP (MEOH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (BGLD) and REGIONS FINANCIAL CORP NEW (RF). OPPENHEIMER & CO INC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (JAMF) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to BUTTERFLY NETWORK INC (BFLY), UGI CORP NEW (UGI) and CELSIUS HLDGS INC (CELH).
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), PACER FDS TR (AFTY) and METHANEX CORP (MEOH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCHANGE-TRADED FD (BGLD) and REGIONS FINANCIAL CORP NEW (RF). OPPENHEIMER & CO INC opened new stock positions in SPDR SER TR (BIL), WISDOMTREE TR (JAMF) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to BUTTERFLY NETWORK INC (BFLY), UGI CORP NEW (UGI) and CELSIUS HLDGS INC (CELH).
OPPENHEIMER & CO INC Equity Portfolio Value
Last Reported on: 07 May, 2024
OPPENHEIMER & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPPENHEIMER & CO INC made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 18.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 3,248,360 |
| wisdomtree tr | 3,124,610 |
| amplify etf tr | 3,023,560 |
New stocks bought by OPPENHEIMER & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| celsius hldgs inc | 438 |
| ishares tr | 438 |
| wheaton precious metals corp | 403 |
| cogent communications hldgs | 294 |
| vermilion energy inc | 243 |
| ishares tr | 197 |
| royal caribbean group | 179 |
| proshares tr | 166 |
Additions to existing portfolio by OPPENHEIMER & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| discover finl svcs | -68.28 |
| invesco exchange traded fd t | -53.76 |
| select sector spdr tr | -51.19 |
| first tr exchange-traded fd | -44.76 |
| diamondback energy inc | -44.66 |
| tractor supply co | -44.28 |
| equitrans midstream corp | -40.95 |
| conocophillips | -37.08 |
OPPENHEIMER & CO INC reduced stake in above stock
Sold off
Sector Distribution
OPPENHEIMER & CO INC has about 30.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.1 |
| Technology | 18.6 |
| Industrials | 9 |
| Healthcare | 8.1 |
| Financial Services | 7.9 |
| Consumer Cyclical | 7.5 |
| Communication Services | 4.9 |
| Consumer Defensive | 4.4 |
| Energy | 4.2 |
| Real Estate | 1.8 |
| Basic Materials | 1.8 |
| Utilities | 1.6 |
Market Cap. Distribution
OPPENHEIMER & CO INC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.5 |
| UNALLOCATED | 30.1 |
| MEGA-CAP | 28.2 |
| MID-CAP | 4.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 62% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.8 |
| Others | 38 |
| RUSSELL 2000 | 3.2 |
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 1428 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OPPENHEIMER & CO INC last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.21 | 1,129,470 | 193,682,000 | reduced | -3.69 | ||
| AAXJ | ishares tr | 0.49 | 267,369 | 29,555,000 | added | 25.99 | ||
| AAXJ | ishares tr | 0.16 | 190,311 | 9,759,150 | added | 4.41 | ||
| AAXJ | ishares tr | 0.12 | 66,491 | 7,145,630 | reduced | -0.08 | ||
| AAXJ | ishares tr | 0.11 | 96,522 | 6,822,180 | reduced | -0.34 | ||
| AAXJ | ishares tr | 0.09 | 40,632 | 5,360,580 | added | 6.95 | ||
| AAXJ | ishares tr | 0.06 | 112,804 | 3,635,670 | added | 5.36 | ||
| AAXJ | ishares tr | 0.05 | 30,960 | 3,242,440 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.04 | 21,048 | 2,264,760 | added | 21.17 | ||
| ABBV | abbvie inc | 0.45 | 150,363 | 27,381,100 | reduced | -3.15 | ||
| ABEV | ambev sa | 0.06 | 1,328,700 | 3,295,170 | added | 0.83 | ||
| ABNB | airbnb inc | 0.08 | 29,375 | 4,845,700 | added | 12.56 | ||
| ABT | abbott labs | 0.18 | 96,365 | 10,952,800 | reduced | -6.62 | ||
| ACA | arcosa inc | 0.03 | 24,121 | 2,071,030 | added | 8.07 | ||
| ACES | alps etf tr | 0.07 | 87,811 | 4,167,510 | added | 7.98 | ||
| ACN | accenture plc ireland | 0.38 | 66,536 | 23,062,000 | added | 6.73 | ||
| ACTX | global x fds | 0.07 | 108,261 | 4,309,870 | added | 27.34 | ||
| ACTX | global x fds | 0.05 | 134,065 | 2,915,910 | added | 41.48 | ||
| ACTX | global x fds | 0.04 | 74,112 | 2,357,500 | added | 65.15 | ||
| ACTX | global x fds | 0.04 | 76,702 | 2,211,320 | added | 55.77 | ||