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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
FIXD icon
526
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.17M 0.03%
48,006
+19,822
+70% +$884K
TRV icon
527
Travelers Companies
TRV
$78.3B
$2.17M 0.03%
9,272
+1
+0% +$220
HUN icon
528
Huntsman Corp
HUN
$1.83B
$2.17M 0.03%
89,553
-1,451
-2% -$32.2K
HFXI icon
529
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$2.17M 0.03%
78,349
+11,546
+17% +$311K
WFC icon
530
Wells Fargo
WFC
$264B
$2.16M 0.03%
38,290
-2,037
-5% -$115K
XAR icon
531
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.16M 0.03%
13,743
+1,241
+10% +$185K
CINF icon
532
Cincinnati Financial
CINF
$26.6B
$2.16M 0.03%
15,859
-575
-3% -$74.4K
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.16M 0.03%
24,143
+594
+3% +$50.9K
ON icon
534
ON Semiconductor
ON
$31.6B
$2.15M 0.03%
29,674
+1,755
+6% +$128K
RSST icon
535
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$2.15M 0.03%
+87,771
New +$2.09M
KYN icon
536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$2.14M 0.03%
194,285
+35,105
+22% +$373K
PDD icon
537
Pinduoduo
PDD
$129B
$2.12M 0.03%
15,747
-7,284
-32% -$895K
CEMB icon
538
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.12M 0.03%
46,118
+749
+2% +$33.8K
KTOS icon
539
Kratos Defense & Security Solutions
KTOS
$12B
$2.11M 0.03%
90,753
-72,816
-45% -$1.57M
SH icon
540
ProShares Short S&P500
SH
$846M
$2.1M 0.03%
48,446
-70,683
-59% -$3.2M
ITRI icon
541
Itron
ITRI
$4.52B
$2.1M 0.03%
19,622
-760
-4% -$76.9K
FTV icon
542
Fortive
FTV
$18.6B
$2.1M 0.03%
35,233
-366
-1% -$20.1K
GEHC icon
543
GE HealthCare
GEHC
$32.9B
$2.09M 0.03%
22,240
+1,524
+7% +$128K
CNC icon
544
Centene
CNC
$32.1B
$2.08M 0.03%
27,643
-1,926
-7% -$141K
VOT icon
545
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.07M 0.03%
8,484
-13,911
-62% -$3.24M
TMHC
546
DELISTED
Taylor Morrison
TMHC
$2.05M 0.03%
29,145
-8,068
-22% -$517K
PGR icon
547
Progressive
PGR
$123B
$2.04M 0.03%
8,052
-2,566
-24% -$597K
PSCT icon
548
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$2.03M 0.03%
42,460
+3,398
+9% +$159K
RSPH icon
549
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.03M 0.03%
63,046
+582
+0.9% +$18.2K
CEF icon
550
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2.03M 0.03%
82,926
+15,009
+22% +$347K
20 21
22
23 24

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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.