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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
FEX icon
676
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.39M 0.02%
13,383
+748
+6% +$74.6K
RL icon
677
Ralph Lauren
RL
$23.7B
$1.39M 0.02%
7,176
-212
-3% -$36.7K
BAX icon
678
Baxter International
BAX
$14.3B
$1.39M 0.02%
36,635
+4,705
+15% +$173K
RTO icon
679
Rentokil
RTO
$12.4B
$1.39M 0.02%
55,604
+34,687
+166% +$1.03M
EXP icon
680
Eagle Materials
EXP
$6.57B
$1.39M 0.02%
4,815
-90
-2% -$22.5K
CEFS icon
681
Saba Closed-End Funds ETF
CEFS
$437M
$1.38M 0.02%
62,061
+8,045
+15% +$174K
AI icon
682
C3.ai
AI
$1.65B
$1.38M 0.02%
56,982
-2,931
-5% -$74.5K
IJT icon
683
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.38M 0.02%
9,888
+861
+10% +$116K
BE icon
684
Bloom Energy
BE
$62.2B
$1.38M 0.02%
130,418
+78,009
+149% +$925K
BHP icon
685
BHP
BHP
$229B
$1.37M 0.02%
22,094
-1,946
-8% -$107K
FNF icon
686
Fidelity National Financial
FNF
$12.8B
$1.37M 0.02%
22,019
-628
-3% -$35.2K
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.36M 0.02%
10,317
+90
+0.9% +$11.4K
UTG icon
688
Reaves Utility Income Fund
UTG
$3.63B
$1.36M 0.02%
41,303
-101
-0.2% -$2.97K
TFLO icon
689
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.36M 0.02%
26,781
-318,765
-92% -$16.1M
EXC icon
690
Exelon
EXC
$46.2B
$1.35M 0.02%
33,393
+2,208
+7% +$83K
GRBK icon
691
Green Brick Partners
GRBK
$3.08B
$1.35M 0.02%
+16,183
New +$1.17M
LYB icon
692
LyondellBasell Industries
LYB
$20.7B
$1.35M 0.02%
14,056
+651
+5% +$62.4K
MBB icon
693
iShares MBS ETF
MBB
$39B
$1.34M 0.02%
14,034
-2,388
-15% -$226K
UGI icon
694
UGI
UGI
$7.54B
$1.34M 0.02%
53,618
-28,066
-34% -$676K
ALSN icon
695
Allison Transmission
ALSN
$10.3B
$1.34M 0.02%
13,917
+7,944
+133% +$681K
VSS icon
696
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.33M 0.02%
10,558
+397
+4% +$47.9K
FIGS icon
697
FIGS
FIGS
$2.37B
$1.32M 0.02%
193,025
-5,929
-3% -$34.6K
COR icon
698
Cencora
COR
$63.7B
$1.32M 0.02%
5,850
+115
+2% +$26.7K
CM icon
699
Canadian Imperial Bank of Commerce
CM
$109B
$1.31M 0.02%
21,410
– –
VT icon
700
Vanguard Total World Stock ETF
VT
$81.1B
$1.31M 0.02%
10,965
-185
-2% -$21.3K
26 27
28
29 30

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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.