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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$6.56B
AUM Growth
+$257M
Cap. Flow
-$95M
Cap. Flow %
-1.45%
Top 10 Hldgs %
20.09%
Holding
1,597
New
167
Increased
572
Reduced
670
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
2
VZ icon
Verizon
VZ
+$11.3M
3
VOD icon
Vodafone
VOD
+$8.26M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.71M
5
GE icon
GE Aerospace
GE
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.1M
3
ALLE icon
Allegion
ALLE
+$7.38M
4
KMX icon
CarMax
KMX
+$6.61M
5
ARLP icon
Alliance Resource Partners
ARLP
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 9.76%
3 Industrials 8.72%
4 Healthcare 8.38%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.9B
$6.46M 0.1%
141,508
+1,427
+1% +$62.7K
JCI icon
227
Johnson Controls International
JCI
$91.3B
$6.44M 0.1%
82,968
-8,343
-9% -$585K
FIW icon
228
First Trust Water ETF
FIW
$1.94B
$6.42M 0.1%
58,707
-9,857
-14% -$1.03M
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$6.39M 0.1%
87,594
-3,808
-4% -$264K
BEPC icon
230
Brookfield Renewable
BEPC
$6.17B
$6.38M 0.1%
195,255
+6,669
+4% +$193K
MAG
231
DELISTED
MAG Silver
MAG
$6.37M 0.1%
453,969
-1,904
-0.4% -$25.1K
SO icon
232
Southern Company
SO
$105B
$6.33M 0.1%
70,199
-1,953
-3% -$167K
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.66B
$6.32M 0.1%
46,925
-28,771
-38% -$3.5M
CVS icon
234
CVS Health
CVS
$122B
$6.28M 0.1%
99,848
+5,325
+6% +$311K
CB icon
235
Chubb
CB
$134B
$6.27M 0.1%
21,756
-4,838
-18% -$1.33M
FTXL icon
236
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$6.17M 0.09%
66,113
-11,167
-14% -$1.04M
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.17M 0.09%
68,213
-7,490
-10% -$646K
INTC icon
238
Intel
INTC
$492B
$6.14M 0.09%
261,868
-1,027
-0.4% -$25.6K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$6.11M 0.09%
13,128
-601
-4% -$289K
IXUS icon
240
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.05M 0.09%
83,305
+358
+0.4% +$24.8K
VXF icon
241
Vanguard Extended Market ETF
VXF
$31.8B
$6M 0.09%
32,983
+136
+0.4% +$23.8K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$15B
$5.99M 0.09%
40,002
+133
+0.3% +$18.8K
STAG icon
243
STAG Industrial
STAG
$7.09B
$5.98M 0.09%
153,043
-1,127
-0.7% -$44.2K
BG icon
244
Bunge Global
BG
$21.6B
$5.97M 0.09%
61,826
+716
+1% +$73.2K
J icon
245
Jacobs Solutions
J
$17.2B
$5.97M 0.09%
46,073
-9,402
-17% -$1.13M
SMH icon
246
VanEck Semiconductor ETF
SMH
$70.1B
$5.96M 0.09%
24,274
+1,982
+9% +$482K
KTB icon
247
Kontoor Brands
KTB
$4.27B
$5.95M 0.09%
72,723
-1,025
-1% -$73.2K
GPN icon
248
Global Payments
GPN
$22.8B
$5.92M 0.09%
57,820
+102
+0.2% +$10.6K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5.9M 0.09%
99,675
-2,272
-2% -$130K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.6B
$5.9M 0.09%
60,551
+17,683
+41% +$1.63M
8 9
10
11 12

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Oppenheimer & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Oppenheimer & Co held 1,597 positions worth $6.56B, up 4.1% from $6.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co's Q3 2024 filing shows 167 new, 572 increased, 670 reduced and 91 closed positions. Its largest new stake was Woodward: 22,875 shares worth $3.92M. The largest sale was Apple, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q3 2024 buy was Woodward: 22,875 shares worth $3.92M.
  • Oppenheimer & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $14M increase.
  • Oppenheimer & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $17.4M.
  • Oppenheimer & Co fully exited Alliance Resource Partners in Q3 2024, selling an estimated $6.6M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $6.56B portfolio in Q3 2024.
  • Oppenheimer & Co opened 167 new positions and closed 91 in Q3 2024.
  • Oppenheimer & Co's portfolio value rose 4.1% quarter-over-quarter to $6.56B.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.