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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
CCOI icon
351
Cogent Communications
CCOI
$528M
$3.8M 0.06%
50,110
+786
+2% +$54.1K
GSY icon
352
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.8M 0.06%
75,723
+1,924
+3% +$96.4K
KVUE icon
353
Kenvue
KVUE
$36.5B
$3.8M 0.06%
164,216
-13,168
-7% -$273K
HFRO
354
Highland Opportunities and Income Fund
HFRO
$407M
$3.77M 0.06%
614,627
-73,383
-11% -$447K
SYY icon
355
Sysco
SYY
$40.1B
$3.75M 0.06%
48,080
+695
+1% +$52.2K
WAB icon
356
Wabtec
WAB
$49.7B
$3.75M 0.06%
20,634
-4,866
-19% -$798K
UI icon
357
Ubiquiti
UI
$34.5B
$3.74M 0.06%
16,871
-600
-3% -$110K
CGGR icon
358
Capital Group Growth ETF
CGGR
$25B
$3.73M 0.06%
107,344
+72,154
+205% +$2.39M
SHEL icon
359
Shell
SHEL
$248B
$3.73M 0.06%
56,560
-3,446
-6% -$244K
GXO icon
360
GXO Logistics
GXO
$5.4B
$3.7M 0.06%
71,033
-6,998
-9% -$355K
SPTL icon
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.63M 0.06%
124,898
+6,007
+5% +$171K
DOX icon
362
Amdocs
DOX
$6.22B
$3.62M 0.06%
41,361
-664
-2% -$55.9K
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.6M 0.06%
49,099
+329
+0.7% +$23.3K
ASML icon
364
ASML
ASML
$666B
$3.57M 0.05%
4,280
+407
+11% +$364K
WELL icon
365
Welltower
WELL
$169B
$3.56M 0.05%
27,780
-302
-1% -$35.2K
DOV icon
366
Dover
DOV
$28.3B
$3.56M 0.05%
18,542
+5,421
+41% +$988K
MTN icon
367
Vail Resorts
MTN
$5.21B
$3.55M 0.05%
20,343
+2,382
+13% +$426K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.54M 0.05%
77,282
-2,344
-3% -$101K
APH icon
369
Amphenol
APH
$207B
$3.52M 0.05%
54,060
+816
+2% +$52.9K
PHYS icon
370
Sprott Physical Gold
PHYS
$15.9B
$3.5M 0.05%
171,700
+49,454
+40% +$951K
FDX icon
371
FedEx
FDX
$76.9B
$3.48M 0.05%
12,713
+1,174
+10% +$341K
ARES icon
372
Ares Management
ARES
$31B
$3.45M 0.05%
22,151
-734
-3% -$106K
TT icon
373
Trane Technologies
TT
$105B
$3.45M 0.05%
8,870
-209
-2% -$72.5K
AER icon
374
AerCap
AER
$23.5B
$3.43M 0.05%
36,226
+25,292
+231% +$2.37M
EPR icon
375
EPR Properties
EPR
$4.63B
$3.43M 0.05%
69,903
-748
-1% -$34.1K
13 14
15
16 17

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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.