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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
ILMN icon
276
Illumina
ILMN
$29B
$5.33M 0.08%
40,887
-10,424
-20% -$1.29M
CARR icon
277
Carrier Global
CARR
$52.3B
$5.3M 0.08%
65,810
+13,354
+25% +$930K
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.29M 0.08%
63,542
+2,681
+4% +$215K
PULS icon
279
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.28M 0.08%
106,135
+11,831
+13% +$587K
BLDR icon
280
Builders FirstSource
BLDR
$7.74B
$5.27M 0.08%
27,203
+721
+3% +$120K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$5.27M 0.08%
39,004
+541
+1% +$69.9K
BA icon
282
Boeing
BA
$184B
$5.22M 0.08%
34,336
-3,044
-8% -$522K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.82B
$5.19M 0.08%
35,663
+237
+0.7% +$34.3K
NOW icon
284
ServiceNow
NOW
$132B
$5.16M 0.08%
28,830
-4,925
-15% -$810K
JCPB icon
285
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$5.07M 0.08%
105,103
+51,660
+97% +$2.45M
GWW icon
286
W.W. Grainger
GWW
$61.1B
$5M 0.08%
4,815
-670
-12% -$649K
BDX icon
287
Becton Dickinson
BDX
$48.9B
$5M 0.08%
20,744
-595
-3% -$139K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50B
$4.99M 0.08%
25,313
+3,213
+15% +$610K
ATO icon
289
Atmos Energy
ATO
$28.4B
$4.98M 0.08%
35,918
+640
+2% +$82.2K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.89M 0.07%
121,180
+93,946
+345% +$3.49M
CBRE icon
291
CBRE Group
CBRE
$41.7B
$4.89M 0.07%
39,271
-445
-1% -$48.5K
ECAT icon
292
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$4.87M 0.07%
274,525
+2,805
+1% +$48.8K
AXON
293
Axon Enterprise
AXON
$48.4B
$4.84M 0.07%
12,111
+8,097
+202% +$2.79M
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.84M 0.07%
7
– –
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.84M 0.07%
95,293
+767
+0.8% +$38.8K
CASY icon
296
Casey's General Stores
CASY
$31.6B
$4.82M 0.07%
12,829
+60
+0.5% +$22.4K
EQIX icon
297
Equinix
EQIX
$103B
$4.63M 0.07%
5,215
+268
+5% +$219K
PNR icon
298
Pentair
PNR
$10.7B
$4.59M 0.07%
46,977
+34
+0.1% +$2.91K
AEP icon
299
American Electric Power
AEP
$66.9B
$4.58M 0.07%
44,617
+1,095
+3% +$107K
MMM icon
300
3M
MMM
$93.9B
$4.57M 0.07%
33,444
-1,069
-3% -$131K
10 11
12
13 14

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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.