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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
HACK icon
401
Amplify Cybersecurity ETF
HACK
$3.01B
$3.18M 0.05%
46,580
+428
+0.9% +$27.9K
COF icon
402
Capital One
COF
$134B
$3.18M 0.05%
21,225
-6,544
-24% -$932K
CMI icon
403
Cummins
CMI
$87.4B
$3.17M 0.05%
9,783
-165
-2% -$48.9K
FITB
404
Fifth Third Bancorp
FITB
$51.8B
$3.16M 0.05%
73,806
-1,580
-2% -$64.3K
GIS icon
405
General Mills
GIS
$19.9B
$3.15M 0.05%
42,678
-4,733
-10% -$328K
SRE icon
406
Sempra
SRE
$55.1B
$3.11M 0.05%
37,172
+466
+1% +$37.3K
INDA icon
407
iShares MSCI India ETF
INDA
$6.6B
$3.1M 0.05%
53,026
+543
+1% +$30.9K
EMLC icon
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.09M 0.05%
121,739
+7,505
+7% +$185K
CPZ
409
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$3.08M 0.05%
196,061
+3,060
+2% +$47.4K
OIH icon
410
VanEck Oil Services ETF
OIH
$1.95B
$3.07M 0.05%
10,814
+4,207
+64% +$1.27M
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.04M 0.05%
31,866
+402
+1% +$37K
AEM icon
412
Agnico Eagle Mines
AEM
$91.4B
$3.04M 0.05%
37,701
-17,904
-32% -$1.39M
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.04M 0.05%
22,951
-34
-0.1% -$4.3K
MAR icon
414
Marriott International
MAR
$90.9B
$3.02M 0.05%
12,167
-698
-5% -$163K
RCL icon
415
Royal Caribbean
RCL
$82.4B
$3.02M 0.05%
17,012
-1,621
-9% -$263K
DKNG icon
416
DraftKings
DKNG
$12B
$2.99M 0.05%
76,248
+3,367
+5% +$122K
AMP icon
417
Ameriprise Financial
AMP
$49.2B
$2.99M 0.05%
6,358
+1,275
+25% +$553K
IWX icon
418
iShares Russell Top 200 Value ETF
IWX
$4.05B
$2.98M 0.05%
36,653
+369
+1% +$28.8K
PAYX icon
419
Paychex
PAYX
$43.1B
$2.97M 0.05%
22,149
-286
-1% -$36.3K
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.95M 0.05%
32,126
+1,843
+6% +$165K
WBD icon
421
Warner Bros
WBD
$67.4B
$2.94M 0.04%
356,891
-21,178
-6% -$166K
INGR icon
422
Ingredion
INGR
$6.53B
$2.94M 0.04%
21,396
+670
+3% +$85.2K
ROP icon
423
Roper Technologies
ROP
$39.9B
$2.94M 0.04%
5,277
+115
+2% +$63.2K
TDIV icon
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.93M 0.04%
36,518
-766
-2% -$58.7K
FTGC icon
425
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.92M 0.04%
123,289
-1,921
-2% -$44.6K
15 16
17
18 19

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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.