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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
MU icon
326
Micron Technology
MU
$972B
$4.26M 0.06%
41,046
-29,375
-42% -$3.07M
APO icon
327
Apollo Global Management
APO
$76B
$4.24M 0.06%
33,934
-3,964
-10% -$458K
ANET icon
328
Arista Networks
ANET
$242B
$4.22M 0.06%
44,024
-25,084
-36% -$2.19M
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.21M 0.06%
7,399
-3,050
-29% -$1.68M
WSO icon
330
Watsco Inc
WSO
$13.5B
$4.18M 0.06%
8,498
-202
-2% -$97.1K
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.18M 0.06%
70,804
-11,175
-14% -$655K
BALL icon
332
Ball Corp
BALL
$16.6B
$4.13M 0.06%
60,790
-570
-0.9% -$36.2K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.08M 0.06%
52,232
-917
-2% -$68.6K
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.06M 0.06%
98,611
+3,492
+4% +$134K
BF.B icon
335
Brown-Forman Class B
BF.B
$12.9B
$4.04M 0.06%
82,205
-444
-0.5% -$20K
LNG icon
336
Cheniere Energy
LNG
$54.9B
$4.04M 0.06%
22,488
-230
-1% -$41.4K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.03M 0.06%
70,122
+558
+0.8% +$30.2K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.01M 0.06%
45,454
+832
+2% +$70.6K
D icon
339
Dominion Energy
D
$59.1B
$4.01M 0.06%
69,343
+12,890
+23% +$704K
SNOW icon
340
Snowflake
SNOW
$116B
$4M 0.06%
34,851
+13,053
+60% +$1.61M
BSX icon
341
Boston Scientific
BSX
$73.1B
$3.97M 0.06%
47,406
-28,427
-37% -$2.24M
EME icon
342
Emcor
EME
$35.7B
$3.94M 0.06%
9,158
-813
-8% -$307K
WWD icon
343
Woodward
WWD
$21B
$3.92M 0.06%
+22,875
New +$3.81M
NVS icon
344
Novartis
NVS
$298B
$3.89M 0.06%
33,856
+1,150
+4% +$130K
AMLP icon
345
Alerian MLP ETF
AMLP
$13.3B
$3.87M 0.06%
82,108
+1,587
+2% +$75.1K
ULTA icon
346
Ulta Beauty
ULTA
$23.6B
$3.86M 0.06%
9,907
+1,977
+25% +$742K
HAL icon
347
Halliburton
HAL
$28B
$3.84M 0.06%
132,356
+10,503
+9% +$331K
CLF icon
348
Cleveland-Cliffs
CLF
$7.13B
$3.82M 0.06%
299,104
-8,396
-3% -$114K
CL icon
349
Colgate-Palmolive
CL
$74.3B
$3.81M 0.06%
36,718
+1,501
+4% +$153K
PPA icon
350
Invesco Aerospace & Defense ETF
PPA
$8.72B
$3.81M 0.06%
33,147
+1,982
+6% +$215K
12 13
14
15 16

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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.