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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
QSR icon
301
Restaurant Brands International
QSR
$25.4B
$4.57M 0.07%
63,386
-7,414
-10% -$521K
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.56M 0.07%
89,003
-16,775
-16% -$853K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.55M 0.07%
17,296
+1,126
+7% +$286K
VRT icon
304
Vertiv
VRT
$104B
$4.54M 0.07%
45,679
-3,273
-7% -$271K
SONY icon
305
Sony
SONY
$140B
$4.53M 0.07%
234,740
+1,780
+0.8% +$32.4K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$162B
$4.51M 0.07%
69,706
+5,353
+8% +$331K
PPG icon
307
PPG Industries
PPG
$25.7B
$4.5M 0.07%
33,953
+6,675
+24% +$843K
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.49M 0.07%
120,212
+5,890
+5% +$212K
UCON icon
309
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.49M 0.07%
178,616
+16,536
+10% +$412K
MAS icon
310
Masco
MAS
$14.7B
$4.49M 0.07%
53,455
-1,971
-4% -$149K
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.47M 0.07%
122,829
+8,391
+7% +$293K
MLP icon
312
Maui Land & Pineapple Co
MLP
$320M
$4.46M 0.07%
198,565
-5,900
-3% -$136K
PH icon
313
Parker-Hannifin
PH
$134B
$4.45M 0.07%
7,048
+174
+3% +$98.9K
GRMN
314
Garmin
GRMN
$60.4B
$4.45M 0.07%
25,295
-2,530
-9% -$437K
TOL icon
315
Toll Brothers
TOL
$14B
$4.43M 0.07%
28,644
-3,465
-11% -$470K
WCN
316
Waste Connections
WCN
$41.9B
$4.42M 0.07%
24,696
-59
-0.2% -$10.7K
FND icon
317
Floor & Decor
FND
$6.3B
$4.42M 0.07%
35,562
-416
-1% -$43.2K
SPGP icon
318
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$4.4M 0.07%
42,061
-4,839
-10% -$495K
ABNB icon
319
Airbnb
ABNB
$111B
$4.38M 0.07%
34,526
+4,052
+13% +$525K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.37M 0.07%
15,396
-15,673
-50% -$4.29M
WPM icon
321
Wheaton Precious Metals
WPM
$60.6B
$4.35M 0.07%
71,279
-833
-1% -$49.5K
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.33M 0.07%
85,702
+6,663
+8% +$319K
CI icon
323
Cigna
CI
$73.6B
$4.32M 0.07%
12,463
-1,460
-10% -$503K
OKE icon
324
Oneok
OKE
$56.9B
$4.28M 0.07%
46,960
+188
+0.4% +$16.4K
ITW icon
325
Illinois Tool Works
ITW
$83.9B
$4.28M 0.07%
16,321
-168
-1% -$41.3K
11 12
13
14 15

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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.