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
MET icon
501
MetLife
MET
$61.5B
$2.35M 0.04%
28,492
-124
-0.4% -$9.26K
TRMB icon
502
Trimble
TRMB
$13.4B
$2.35M 0.04%
37,808
-1,480
-4% -$82.7K
IJJ icon
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$2.34M 0.04%
18,956
+702
+4% +$83.5K
VEU icon
504
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.33M 0.04%
36,970
-2,414
-6% -$145K
STX icon
505
Seagate
STX
$186B
$2.31M 0.04%
21,090
-3,593
-15% -$367K
ED icon
506
Consolidated Edison
ED
$39.6B
$2.31M 0.04%
22,174
-14
-0.1% -$1.39K
VHT icon
507
Vanguard Health Care ETF
VHT
$19B
$2.3M 0.04%
8,137
-134
-2% -$37.2K
NML
508
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$2.29M 0.04%
279,721
+3,492
+1% +$27.9K
IHDG icon
509
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.29M 0.04%
50,173
+7,702
+18% +$348K
DWAS icon
510
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$2.28M 0.03%
24,562
-1,583
-6% -$141K
IRM icon
511
Iron Mountain
IRM
$36.4B
$2.28M 0.03%
19,192
+5,086
+36% +$544K
SCHX icon
512
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.26M 0.03%
99,933
-3,075
-3% -$67K
UTHR icon
513
United Therapeutics
UTHR
$22.5B
$2.24M 0.03%
6,248
+1,078
+21% +$364K
CGXU icon
514
Capital Group International Focus Equity ETF
CGXU
$6.54B
$2.24M 0.03%
82,938
+7,387
+10% +$193K
MGM icon
515
MGM Resorts International
MGM
$11B
$2.22M 0.03%
56,906
+9,935
+21% +$393K
NBIX icon
516
Neurocrine Biosciences
NBIX
$16.5B
$2.22M 0.03%
19,289
+2,051
+12% +$281K
JKHY icon
517
Jack Henry & Associates
JKHY
$11B
$2.22M 0.03%
12,583
+53
+0.4% +$8.97K
SPGI icon
518
S&P Global
SPGI
$121B
$2.22M 0.03%
4,291
+235
+6% +$116K
ACGL icon
519
Arch Capital
ACGL
$33.6B
$2.21M 0.03%
19,735
+1,321
+7% +$137K
CLOA icon
520
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.2M 0.03%
42,414
+6,121
+17% +$317K
DXCM icon
521
DexCom
DXCM
$33.3B
$2.2M 0.03%
32,849
-1,745
-5% -$143K
ADSK icon
522
Autodesk
ADSK
$53.4B
$2.2M 0.03%
7,984
-1,173
-13% -$295K
LAMR icon
523
Lamar Advertising Co
LAMR
$15.8B
$2.19M 0.03%
16,416
-87
-0.5% -$10.6K
CEG icon
524
Constellation Energy
CEG
$98.3B
$2.18M 0.03%
8,375
-2,542
-23% -$505K
WEC icon
525
WEC Energy
WEC
$34.8B
$2.18M 0.03%
22,641
-458
-2% -$40.6K
19 20
21
22 23

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.