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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
STWD icon
601
Starwood Property Trust
STWD
$6.17B
$1.73M 0.03%
84,700
+27,431
+48% +$547K
LUV icon
602
Southwest Airlines
LUV
$22.3B
$1.72M 0.03%
57,976
+388
+0.7% +$10.7K
NNN icon
603
NNN REIT
NNN
$8.71B
$1.72M 0.03%
35,426
-427
-1% -$19.7K
BWA icon
604
BorgWarner
BWA
$14.2B
$1.71M 0.03%
47,085
-1,053
-2% -$34.7K
JAAA icon
605
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.7M 0.03%
33,382
-7,171
-18% -$364K
GRID
606
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.69M 0.03%
13,293
+2,041
+18% +$244K
NYT icon
607
New York Times
NYT
$10.3B
$1.68M 0.03%
30,141
-1,230
-4% -$66.2K
MFC icon
608
Manulife Financial
MFC
$72.7B
$1.67M 0.03%
56,661
+2,612
+5% +$70.2K
LW icon
609
Lamb Weston
LW
$7.23B
$1.67M 0.03%
25,848
+12,827
+99% +$847K
EXAS
610
DELISTED
Exact Sciences
EXAS
$1.67M 0.03%
24,484
+124
+0.5% +$7K
HQH
611
abrdn Healthcare Investors
HQH
$1.34B
$1.67M 0.03%
89,537
+19,008
+27% +$354K
AGCO icon
612
AGCO
AGCO
$7.1B
$1.67M 0.03%
17,022
+126
+0.7% +$11.7K
GEV icon
613
GE Vernova
GEV
$269B
$1.65M 0.03%
6,457
+200
+3% +$38.4K
HOLX
614
DELISTED
Hologic
HOLX
$1.63M 0.02%
19,975
-300
-1% -$24K
ACA icon
615
Arcosa
ACA
$7.12B
$1.63M 0.02%
17,171
-137
-0.8% -$12K
CPRX
616
DELISTED
Catalyst Pharmaceutical
CPRX
$1.62M 0.02%
81,409
-5,314
-6% -$98.5K
TPR icon
617
Tapestry
TPR
$32.4B
$1.62M 0.02%
34,409
+932
+3% +$38.4K
CRSP icon
618
CRISPR Therapeutics
CRSP
$5.23B
$1.6M 0.02%
34,128
+2,478
+8% +$126K
NXDT
619
NexPoint Diversified Real Estate Trust
NXDT
$243M
$1.6M 0.02%
255,812
+33,480
+15% +$199K
LFUS icon
620
Littelfuse
LFUS
$11.5B
$1.6M 0.02%
6,024
-4
-0.1% -$1.03K
BTX
621
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.58M 0.02%
209,316
-1,791
-0.8% -$13.1K
A icon
622
Agilent Technologies
A
$42.2B
$1.57M 0.02%
10,577
-109
-1% -$14.9K
SYLD icon
623
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.57M 0.02%
21,642
+585
+3% +$40.9K
ASC icon
624
Ardmore Shipping
ASC
$662M
$1.57M 0.02%
86,485
+40,092
+86% +$773K
IEI icon
625
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 0.02%
13,078
+88
+0.7% +$10.4K
23 24
25
26 27

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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.