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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
PCAR icon
451
PACCAR
PCAR
$69.1B
$2.72M 0.04%
27,575
-69
-0.2% -$6.75K
ZBH icon
452
Zimmer Biomet
ZBH
$18.7B
$2.7M 0.04%
24,995
+1,977
+9% +$216K
KMB icon
453
Kimberly-Clark
KMB
$35.9B
$2.69M 0.04%
18,941
-290
-2% -$41.1K
SHOP icon
454
Shopify
SHOP
$200B
$2.69M 0.04%
33,609
+7,027
+26% +$485K
AVUV icon
455
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.69M 0.04%
28,011
+24,250
+645% +$2.27M
MPWR icon
456
Monolithic Power Systems
MPWR
$67.9B
$2.68M 0.04%
2,902
-998
-26% -$862K
EMN icon
457
Eastman Chemical
EMN
$8.39B
$2.68M 0.04%
23,924
– –
OMFL icon
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.67M 0.04%
50,445
+25,431
+102% +$1.3M
JEPQ icon
459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.67M 0.04%
48,549
+25,957
+115% +$1.39M
ALB icon
460
Albemarle
ALB
$15.5B
$2.65M 0.04%
27,975
-9,972
-26% -$885K
NI icon
461
NiSource
NI
$20B
$2.64M 0.04%
76,225
-2,110
-3% -$67.3K
CSGP icon
462
CoStar Group
CSGP
$12.8B
$2.63M 0.04%
34,912
+1,150
+3% +$87.2K
AES icon
463
AES
AES
$10.5B
$2.63M 0.04%
131,069
-1,620
-1% -$28.7K
GDX icon
464
VanEck Gold Miners ETF
GDX
$27.6B
$2.62M 0.04%
65,910
+1,468
+2% +$55.6K
HWM icon
465
Howmet Aerospace
HWM
$113B
$2.62M 0.04%
26,159
+15,070
+136% +$1.36M
FANG icon
466
Diamondback Energy
FANG
$55.7B
$2.62M 0.04%
15,208
-8,601
-36% -$1.66M
RACE icon
467
Ferrari
RACE
$71.5B
$2.62M 0.04%
5,568
-136
-2% -$61K
DFS
468
DELISTED
Discover Financial Services
DFS
$2.61M 0.04%
18,605
-6,469
-26% -$870K
PGX icon
469
Invesco Preferred ETF
PGX
$3.76B
$2.61M 0.04%
210,981
+8,886
+4% +$106K
CARY icon
470
Angel Oak Income ETF
CARY
$1.39B
$2.6M 0.04%
+122,683
New +$2.57M
LKQ icon
471
LKQ Corp
LKQ
$6.22B
$2.59M 0.04%
64,951
-597
-0.9% -$24.6K
TDG icon
472
TransDigm Group
TDG
$67.6B
$2.57M 0.04%
1,803
+16
+0.9% +$20.8K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.55M 0.04%
47,446
+3,620
+8% +$191K
PSQ icon
474
ProShares Short QQQ
PSQ
$645M
$2.54M 0.04%
64,485
-31,154
-33% -$1.28M
ENVX icon
475
Enovix
ENVX
$1.01B
$2.54M 0.04%
310,911
+106,632
+52% +$1.11M
17 18
19
20 21

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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.