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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
TRI icon
651
Thomson Reuters
TRI
$45.4B
$1.47M 0.02%
8,462
+13
+0.2% +$2.19K
MRCY icon
652
Mercury Systems
MRCY
$6.55B
$1.46M 0.02%
39,528
+2,530
+7% +$89K
GDXJ icon
653
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.46M 0.02%
+29,943
New +$1.38M
FV icon
654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.46M 0.02%
25,066
-1,434
-5% -$80.6K
CLH icon
655
Clean Harbors
CLH
$16.4B
$1.46M 0.02%
6,031
+1,882
+45% +$442K
DRI icon
656
Darden Restaurants
DRI
$24.9B
$1.45M 0.02%
8,856
-1,871
-17% -$283K
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.45M 0.02%
17,507
+4,184
+31% +$336K
FPF
658
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.44M 0.02%
73,753
+30,280
+70% +$562K
DYN icon
659
Dyne Therapeutics
DYN
$4.99B
$1.44M 0.02%
40,091
+1,636
+4% +$65.1K
HRL icon
660
Hormel Foods
HRL
$13.4B
$1.44M 0.02%
45,379
-351
-0.8% -$11.1K
BNDX icon
661
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.43M 0.02%
28,530
-472
-2% -$23.4K
DY icon
662
Dycom Industries
DY
$12.1B
$1.43M 0.02%
7,270
+1,069
+17% +$193K
IDV icon
663
iShares International Select Dividend ETF
IDV
$8.52B
$1.43M 0.02%
47,379
+3,917
+9% +$114K
HTLF
664
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.42M 0.02%
25,115
– –
KEX icon
665
Kirby Corp
KEX
$7B
$1.42M 0.02%
11,600
-150
-1% -$17.9K
AFRM icon
666
Affirm
AFRM
$25.7B
$1.42M 0.02%
+34,758
New +$1.15M
SOXQ icon
667
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$1.42M 0.02%
34,824
-384
-1% -$15.5K
ITOT icon
668
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.41M 0.02%
11,208
+646
+6% +$78.2K
BST icon
669
BlackRock Science and Technology Trust
BST
$1.7B
$1.41M 0.02%
39,712
+2,064
+5% +$72.9K
RFMZ
670
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$1.4M 0.02%
96,575
+47,375
+96% +$676K
ISTB icon
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.4M 0.02%
28,741
+3,747
+15% +$180K
CFLT
672
DELISTED
Confluent
CFLT
$1.4M 0.02%
68,613
+41,431
+152% +$928K
LDP icon
673
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.4M 0.02%
64,290
+25,604
+66% +$518K
MKL icon
674
Markel Group
MKL
$22.8B
$1.4M 0.02%
890
+120
+16% +$188K
WHR icon
675
Whirlpool
WHR
$2.84B
$1.4M 0.02%
13,043
+3,640
+39% +$366K
25 26
27
28 29

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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.