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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
(+4.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,597
New
167
Increased
572
Reduced
670
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 2 |
Verizon
VZ
|
+$11.3M |
| 3 |
Vodafone
VOD
|
+$8.26M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.71M |
| 5 |
GE Aerospace
GE
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.1M |
| 3 |
Allegion
ALLE
|
+$7.38M |
| 4 |
CarMax
KMX
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bank of America Series L
BAC.PRL
$4B
| $5.88M | 0.09% |
4,619
-81
| -2% | -$99.6K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $5.84M | 0.09% |
59,489
+31,306
| +111% | +$3.02M |
|
253
Simon Property Group
SPG
$71.5B
| $5.83M | 0.09% |
34,492
-4,106
| -11% | -$650K |
|
254
Timken Company
TKR
$8.77B
| $5.82M | 0.09% |
69,065
-209
| -0.3% | -$17.2K |
|
255
Copart
CPRT
$27.4B
| $5.8M | 0.09% |
110,754
-746
| -0.7% | -$38.7K |
|
256
Realty Income
O
$58.6B
| $5.8M | 0.09% |
91,410
+4,982
| +6% | +$296K |
|
257
Evergy
EVRG
$18.9B
| $5.77M | 0.09% |
92,989
-167
| -0.2% | -$9.72K |
|
258
US Bancorp
USB
$100B
| $5.76M | 0.09% |
126,020
-1,386
| -1% | -$60.8K |
|
259
Blue Owl Capital
OBDC
$5.7B
| $5.73M | 0.09% |
393,397
+58,794
| +18% | +$883K |
|
260
Invesco NASDAQ 100 ETF
QQQM
$102B
| $5.73M | 0.09% |
28,529
+2,801
| +11% | +$546K |
|
261
Truist Financial
TFC
$63.4B
| $5.69M | 0.09% |
133,106
-10,060
| -7% | -$425K |
|
262
Commerce Bancshares
CBSH
$8.44B
| $5.66M | 0.09% |
105,116
-1,789
| -2% | -$99.3K |
|
263
Snap-on
SNA
$21.3B
| $5.62M | 0.09% |
19,410
+272
| +1% | +$75K |
|
264
Trade Desk
TTD
$6.29B
| $5.62M | 0.09% |
51,270
-11,949
| -19% | -$1.19M |
|
265
iShares Silver Trust
SLV
$32B
| $5.62M | 0.09% |
197,703
+47,905
| +32% | +$1.29M |
|
266
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $5.62M | 0.09% |
99,222
+71,511
| +258% | +$3.93M |
|
267
Phillips 66
PSX
$86B
| $5.58M | 0.09% |
42,438
+375
| +0.9% | +$50.6K |
|
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $5.54M | 0.08% |
28,976
-2,983
| -9% | -$563K |
|
269
Devon Energy
DVN
$49.9B
| $5.52M | 0.08% |
141,153
-6,884
| -5% | -$303K |
|
270
PayPal
PYPL
$50.5B
| $5.5M | 0.08% |
70,449
+13,166
| +23% | +$881K |
|
271
KLA
KLAC
$252B
| $5.49M | 0.08% |
70,830
-22,270
| -24% | -$1.75M |
|
272
Tractor Supply
TSCO
$18B
| $5.46M | 0.08% |
93,905
+51,750
| +123% | +$2.78M |
|
273
Modine Manufacturing
MOD
$10.1B
| $5.45M | 0.08% |
41,069
+16,539
| +67% | +$1.83M |
|
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.45M | 0.08% |
164,086
+14,644
| +10% | +$471K |
|
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $5.37M | 0.08% |
70,904
-11,307
| -14% | -$806K |
|
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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.