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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
OHI icon
551
Omega Healthcare
OHI
$13.8B
$2.02M 0.03%
49,713
-1,528
-3% -$57.8K
RSG icon
552
Republic Services
RSG
$65.9B
$2.01M 0.03%
9,996
-3,510
-26% -$706K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$65B
$1.99M 0.03%
7,070
-62
-0.9% -$17.5K
DINO icon
554
HF Sinclair
DINO
$15.2B
$1.98M 0.03%
44,465
+2,124
+5% +$101K
SNDR icon
555
Schneider National
SNDR
$6.12B
$1.97M 0.03%
69,091
-517
-0.7% -$13.7K
ABEV icon
556
Ambev
ABEV
$43.9B
$1.95M 0.03%
799,552
-35,905
-4% -$80.5K
SOFI icon
557
SoFi Technologies
SOFI
$23.2B
$1.94M 0.03%
247,151
+348
+0.1% +$2.53K
AOS icon
558
A.O. Smith
AOS
$8.65B
$1.94M 0.03%
21,617
-193
-0.9% -$16K
CBOE icon
559
Cboe Global Markets
CBOE
$29.5B
$1.94M 0.03%
9,471
+179
+2% +$35.2K
CGCP icon
560
Capital Group Core Plus Income ETF
CGCP
$8.49B
$1.94M 0.03%
83,702
+9,100
+12% +$208K
ICVT icon
561
iShares Convertible Bond ETF
ICVT
$7.44B
$1.93M 0.03%
23,015
-1,042
-4% -$83.7K
MCK icon
562
McKesson
MCK
$105B
$1.92M 0.03%
3,893
-12
-0.3% -$6.68K
VCR icon
563
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.92M 0.03%
5,648
-182
-3% -$58.1K
JBBB icon
564
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$1.92M 0.03%
39,247
+7,000
+22% +$342K
XLRE icon
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.92M 0.03%
42,992
+17,274
+67% +$728K
GPC icon
566
Genuine Parts
GPC
$18.6B
$1.91M 0.03%
13,705
-343
-2% -$47.6K
LEVI icon
567
Levi Strauss
LEVI
$8.75B
$1.91M 0.03%
87,761
+250
+0.3% +$4.73K
VFC icon
568
VF Corp
VFC
$5.81B
$1.91M 0.03%
95,559
-2,223
-2% -$37.2K
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.91M 0.03%
11,423
+4,429
+63% +$719K
IAU icon
570
iShares Gold Trust
IAU
$64.8B
$1.9M 0.03%
38,259
+11,471
+43% +$537K
ADMA icon
571
ADMA Biologics
ADMA
$2.22B
$1.9M 0.03%
94,938
+43,836
+86% +$682K
LMBS icon
572
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.9M 0.03%
38,355
-7,071
-16% -$346K
CHI
573
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.89M 0.03%
162,293
+9,925
+7% +$114K
VICI icon
574
VICI Properties
VICI
$28.6B
$1.88M 0.03%
56,582
+11,832
+26% +$374K
NUE icon
575
Nucor
NUE
$61.9B
$1.88M 0.03%
12,518
-6,019
-32% -$906K
21 22
23
24 25

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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.