We are live on ! Find out more
OC

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
CCI icon
376
Crown Castle
CCI
$31.3B
$3.4M 0.05%
28,657
+499
+2% +$55K
BND icon
377
Vanguard Total Bond Market
BND
$161B
$3.4M 0.05%
45,221
+3,179
+8% +$235K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.4M 0.05%
34,608
+14,420
+71% +$1.39M
PSA icon
379
Public Storage
PSA
$60.8B
$3.39M 0.05%
9,308
+1,091
+13% +$354K
CHKP icon
380
Check Point Software Technologies
CHKP
$13.4B
$3.37M 0.05%
17,484
-280
-2% -$51.3K
DHI icon
381
D.R. Horton
DHI
$41B
$3.37M 0.05%
17,662
-951
-5% -$167K
CSL icon
382
Carlisle Companies
CSL
$15.3B
$3.37M 0.05%
7,489
+249
+3% +$103K
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$3.36M 0.05%
32,066
+104
+0.3% +$10.7K
KNSL icon
384
Kinsale Capital Group
KNSL
$8.4B
$3.35M 0.05%
7,203
+135
+2% +$59.7K
KHC icon
385
Kraft Heinz
KHC
$29.6B
$3.34M 0.05%
95,056
-7,839
-8% -$270K
FOUR icon
386
Shift4
FOUR
$3.41B
$3.33M 0.05%
37,580
+7,905
+27% +$599K
CTAS icon
387
Cintas
CTAS
$81.1B
$3.32M 0.05%
16,137
-2,731
-14% -$527K
FDVV icon
388
Fidelity High Dividend ETF
FDVV
$10.4B
$3.3M 0.05%
65,240
+29,160
+81% +$1.42M
STZ icon
389
Constellation Brands
STZ
$22.8B
$3.3M 0.05%
12,802
+3,321
+35% +$823K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.3B
$3.3M 0.05%
40,077
+14,652
+58% +$1.14M
SHW icon
391
Sherwin-Williams
SHW
$88.1B
$3.29M 0.05%
8,629
+75
+0.9% +$26.2K
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.28M 0.05%
134,344
-2,185
-2% -$51.3K
ERIC icon
393
Ericsson
ERIC
$32.7B
$3.27M 0.05%
431,542
-431,314
-50% -$3.02M
APP icon
394
Applovin
APP
$113B
$3.27M 0.05%
25,055
-1,060
-4% -$96.7K
UL icon
395
Unilever
UL
$135B
$3.26M 0.05%
44,635
-2,692
-6% -$186K
BMEZ icon
396
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$3.24M 0.05%
204,354
+1,153
+0.6% +$18.2K
MDLZ icon
397
Mondelez International
MDLZ
$78.5B
$3.23M 0.05%
43,897
+3,373
+8% +$237K
NICE icon
398
Nice
NICE
$6.01B
$3.23M 0.05%
18,593
+2,507
+16% +$430K
FPI
399
Farmland Partners
FPI
$424M
$3.22M 0.05%
307,971
-4,380
-1% -$46.3K
DD icon
400
DuPont de Nemours
DD
$19.1B
$3.22M 0.05%
28,745
+7,976
+38% +$812K
14 15
16
17 18

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.