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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
VOE icon
426
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.89M 0.04%
17,238
+6,066
+54% +$964K
WH icon
427
Wyndham Hotels & Resorts
WH
$5.29B
$2.88M 0.04%
36,828
-573
-2% -$43.5K
LULU icon
428
lululemon athletica
LULU
$14.5B
$2.87M 0.04%
10,590
-65
-0.6% -$17.3K
MCHP icon
429
Microchip Technology
MCHP
$44.2B
$2.87M 0.04%
35,761
-1,577
-4% -$130K
XLG icon
430
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.87M 0.04%
60,289
-8,445
-12% -$388K
ELV icon
431
Elevance Health
ELV
$86.2B
$2.86M 0.04%
5,499
-68
-1% -$36.3K
FAST icon
432
Fastenal
FAST
$59.8B
$2.86M 0.04%
79,990
-936
-1% -$31.7K
NSC icon
433
Norfolk Southern
NSC
$75B
$2.85M 0.04%
11,450
-3,141
-22% -$753K
ASPN icon
434
Aspen Aerogels
ASPN
$522M
$2.84M 0.04%
102,535
+64,154
+167% +$1.61M
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.83M 0.04%
39,468
-2,338
-6% -$161K
CGDV icon
436
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.83M 0.04%
77,631
+5,226
+7% +$182K
EWM icon
437
iShares MSCI Malaysia ETF
EWM
$330M
$2.83M 0.04%
104,487
-1,093
-1% -$26.9K
CLX icon
438
Clorox
CLX
$13B
$2.82M 0.04%
17,310
+268
+2% +$39.7K
CLOU icon
439
Global X Cloud Computing ETF
CLOU
$271M
$2.8M 0.04%
136,283
-12,557
-8% -$248K
FTNT icon
440
Fortinet
FTNT
$120B
$2.8M 0.04%
36,076
-15,469
-30% -$1.06M
PRU icon
441
Prudential Financial
PRU
$42.1B
$2.77M 0.04%
22,907
-10,374
-31% -$1.23M
VFH icon
442
Vanguard Financials ETF
VFH
$13.8B
$2.76M 0.04%
25,128
-383
-2% -$40.6K
AIG icon
443
American International
AIG
$40.6B
$2.76M 0.04%
37,660
-100
-0.3% -$7.45K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.75M 0.04%
27,448
-2,724
-9% -$255K
RIO icon
445
Rio Tinto
RIO
$166B
$2.75M 0.04%
38,586
+2,459
+7% +$158K
ALGN icon
446
Align Technology
ALGN
$12.5B
$2.75M 0.04%
10,795
-427
-4% -$101K
FDL icon
447
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.74M 0.04%
65,386
-3,435
-5% -$139K
BSTZ icon
448
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$2.74M 0.04%
142,567
+25,737
+22% +$492K
FCNCA icon
449
First Citizens BancShares
FCNCA
$25.2B
$2.73M 0.04%
1,485
-500
-25% -$954K
GSK icon
450
GSK
GSK
$104B
$2.72M 0.04%
66,645
+4,204
+7% +$172K
16 17
18
19 20

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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.