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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
VIS icon
576
Vanguard Industrials ETF
VIS
$8.49B
$1.86M 0.03%
7,168
-189
-3% -$46.3K
TTEK icon
577
Tetra Tech
TTEK
$9.06B
$1.86M 0.03%
39,391
+641
+2% +$28.5K
FTSL icon
578
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.85M 0.03%
40,412
-2,178
-5% -$100K
APA icon
579
APA Corp
APA
$14.2B
$1.85M 0.03%
75,655
+9,081
+14% +$255K
XEL icon
580
Xcel Energy
XEL
$48.5B
$1.85M 0.03%
28,328
+6,225
+28% +$369K
ALLE icon
581
Allegion
ALLE
$14.3B
$1.85M 0.03%
12,692
-55,760
-81% -$7.38M
HYD icon
582
VanEck High Yield Muni ETF
HYD
$4.4B
$1.85M 0.03%
34,782
-733
-2% -$38.4K
ITIC
583
Investors Title Co
ITIC
$535M
$1.84M 0.03%
8,005
-1,555
-16% -$327K
FTLS icon
584
First Trust Long/Short Equity ETF
FTLS
$2.48B
$1.84M 0.03%
28,932
+3,885
+16% +$244K
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.83M 0.03%
22,838
+514
+2% +$40.4K
SPMO icon
586
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.82M 0.03%
20,120
-5,950
-23% -$521K
BN icon
587
Brookfield
BN
$110B
$1.81M 0.03%
51,200
-2,199
-4% -$69.4K
TYRA icon
588
Tyra Biosciences
TYRA
$1.5B
$1.81M 0.03%
76,806
+6,318
+9% +$133K
OUNZ icon
589
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.8M 0.03%
70,985
-576
-0.8% -$13.8K
EEFT icon
590
Euronet Worldwide
EEFT
$2.64B
$1.79M 0.03%
18,074
+133
+0.7% +$13.5K
LNT icon
591
Alliant Energy
LNT
$17.8B
$1.79M 0.03%
29,527
+129
+0.4% +$7.32K
CROX icon
592
Crocs
CROX
$6.31B
$1.79M 0.03%
12,374
+1,724
+16% +$235K
MPLX icon
593
MPLX
MPLX
$60.1B
$1.79M 0.03%
40,185
-3,672
-8% -$157K
BCE icon
594
BCE
BCE
$21.8B
$1.78M 0.03%
51,205
+8,335
+19% +$285K
TIP icon
595
iShares TIPS Bond ETF
TIP
$14.7B
$1.78M 0.03%
16,120
+2,782
+21% +$302K
EQR icon
596
Equity Residential
EQR
$24.4B
$1.76M 0.03%
23,634
-2,062
-8% -$149K
AZN icon
597
AstraZeneca
AZN
$246B
$1.76M 0.03%
11,282
+2,999
+36% +$484K
ALK icon
598
Alaska Air
ALK
$5.4B
$1.75M 0.03%
38,690
-3,250
-8% -$123K
BLV icon
599
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.74M 0.03%
23,092
-1,907
-8% -$140K
TER icon
600
Teradyne
TER
$59.3B
$1.73M 0.03%
12,930
-4,340
-25% -$585K
22 23
24
25 26

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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.