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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
MRNA icon
476
Moderna
MRNA
$24.1B
$2.53M 0.04%
37,787
-5,144
-12% -$472K
RQI icon
477
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.52M 0.04%
178,175
-16,984
-9% -$220K
EW icon
478
Edwards Lifesciences
EW
$54B
$2.52M 0.04%
38,186
+1,441
+4% +$105K
MELI icon
479
Mercado Libre
MELI
$98.1B
$2.52M 0.04%
1,226
+4
+0.3% +$7.53K
CNI icon
480
Canadian National Railway
CNI
$76.3B
$2.51M 0.04%
21,467
+20
+0.1% +$2.33K
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.51M 0.04%
40,057
-251
-0.6% -$14.9K
USHY icon
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.51M 0.04%
66,610
-20,564
-24% -$760K
PATH icon
483
UiPath
PATH
$8.18B
$2.5M 0.04%
195,641
+9,709
+5% +$119K
PSN icon
484
Parsons
PSN
$5.13B
$2.49M 0.04%
24,016
+6,577
+38% +$590K
BNY
485
Bank of New York Mellon
BNY
$109B
$2.47M 0.04%
34,403
+8,435
+32% +$555K
EIPI
486
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.46M 0.04%
127,028
+15,735
+14% +$300K
EG icon
487
Everest Group
EG
$14.1B
$2.45M 0.04%
6,257
+76
+1% +$29K
CRH icon
488
CRH
CRH
$67.4B
$2.45M 0.04%
26,399
-146
-0.6% -$12.3K
AVAV icon
489
AeroVironment
AVAV
$9.84B
$2.43M 0.04%
12,138
+2,526
+26% +$455K
AME icon
490
Ametek
AME
$58.5B
$2.43M 0.04%
14,158
-30
-0.2% -$5.01K
DLR icon
491
Digital Realty Trust
DLR
$70.9B
$2.42M 0.04%
14,949
-411
-3% -$63K
DELL icon
492
Dell
DELL
$285B
$2.41M 0.04%
20,331
+13,138
+183% +$1.53M
ALL icon
493
Allstate
ALL
$66.6B
$2.38M 0.04%
12,552
+491
+4% +$87.2K
HYLS icon
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.38M 0.04%
56,656
+3,265
+6% +$135K
ANGL icon
495
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.37M 0.04%
80,575
-491
-0.6% -$14.2K
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.36M 0.04%
23,111
-6,574
-22% -$631K
RVT icon
497
Royce Value Trust
RVT
$2.3B
$2.36M 0.04%
150,288
-6,954
-4% -$105K
RSPN icon
498
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.36M 0.04%
46,021
-285
-0.6% -$13.6K
PNC icon
499
PNC Financial Services
PNC
$101B
$2.35M 0.04%
12,736
+613
+5% +$108K
DEO icon
500
Diageo
DEO
$52.7B
$2.35M 0.04%
16,764
-4,710
-22% -$612K
18 19
20
21 22

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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.