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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
DDOG icon
626
Datadog
DDOG
$88.6B
$1.56M 0.02%
13,556
-68
-0.5% -$7.95K
KNG icon
627
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.56M 0.02%
28,572
+1,906
+7% +$100K
SFM icon
628
Sprouts Farmers Market
SFM
$7.87B
$1.55M 0.02%
14,071
+6,675
+90% +$637K
DOCS icon
629
Doximity
DOCS
$4.65B
$1.55M 0.02%
35,635
+20,740
+139% +$692K
URI icon
630
United Rentals
URI
$71.2B
$1.55M 0.02%
1,917
+10
+0.5% +$7.19K
KRP icon
631
Kimbell Royalty Partners
KRP
$1.5B
$1.55M 0.02%
96,377
+9,000
+10% +$145K
CCJ icon
632
Cameco
CCJ
$43B
$1.55M 0.02%
32,397
+2,859
+10% +$125K
QUAL icon
633
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.54M 0.02%
8,570
+292
+4% +$50.6K
AN icon
634
AutoNation
AN
$6.89B
$1.52M 0.02%
8,503
+763
+10% +$131K
GLOB icon
635
Globant
GLOB
$1.68B
$1.52M 0.02%
7,674
-66
-0.9% -$12.8K
AOD
636
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.52M 0.02%
166,749
+41,305
+33% +$360K
MNDY icon
637
monday.com
MNDY
$3.7B
$1.51M 0.02%
5,447
-1,519
-22% -$376K
BCX icon
638
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.5M 0.02%
156,672
-13,972
-8% -$129K
OSCR icon
639
Oscar Health
OSCR
$8.63B
$1.5M 0.02%
70,806
+45,088
+175% +$812K
LRCX icon
640
Lam Research
LRCX
$390B
$1.5M 0.02%
18,400
-4,050
-18% -$352K
ALC icon
641
Alcon
ALC
$36.4B
$1.5M 0.02%
14,996
+1,692
+13% +$159K
HSBC icon
642
HSBC
HSBC
$355B
$1.5M 0.02%
33,176
-924
-3% -$40.1K
AKAM icon
643
Akamai
AKAM
$16.8B
$1.5M 0.02%
14,826
-106
-0.7% -$10.3K
DOCU
644
DocuSign
DOCU
$11.3B
$1.5M 0.02%
24,103
-4,503
-16% -$252K
NVT icon
645
nVent Electric
NVT
$27.1B
$1.49M 0.02%
21,241
-1,370
-6% -$94.5K
FNX icon
646
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.49M 0.02%
12,711
+822
+7% +$92.5K
PLNT icon
647
Planet Fitness
PLNT
$3.62B
$1.48M 0.02%
18,188
-1,200
-6% -$94K
PTLC icon
648
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.48M 0.02%
28,093
-2,291
-8% -$116K
AMTM
649
Amentum Holdings
AMTM
$5.48B
$1.47M 0.02%
+45,633
New +$1.3M
JPIB icon
650
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.47M 0.02%
30,149
+365
+1% +$17.5K
24 25
26
27 28

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RCM
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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.