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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.1B
$1.31M 0.02%
6,278
-2,750
-30% -$588K
EFV icon
702
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.31M 0.02%
22,756
+664
+3% +$36.7K
LAZ icon
703
Lazard
LAZ
$4.23B
$1.31M 0.02%
25,944
+849
+3% +$39.3K
ITM icon
704
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.31M 0.02%
27,833
-319
-1% -$14.8K
NXPI icon
705
NXP Semiconductors
NXPI
$59.9B
$1.31M 0.02%
5,444
+969
+22% +$243K
RHP icon
706
Ryman Hospitality Properties
RHP
$7.81B
$1.31M 0.02%
12,171
-301
-2% -$30.7K
IP icon
707
International Paper
IP
$21.6B
$1.29M 0.02%
26,406
-56,089
-68% -$2.61M
MDB icon
708
MongoDB
MDB
$35.5B
$1.28M 0.02%
4,753
-86
-2% -$22.3K
MSEX icon
709
Middlesex Water
MSEX
$1.1B
$1.28M 0.02%
19,661
-195
-1% -$12.1K
SCI icon
710
Service Corp International
SCI
$11.4B
$1.28M 0.02%
16,205
-20
-0.1% -$1.52K
PPH icon
711
VanEck Pharmaceutical ETF
PPH
$989M
$1.28M 0.02%
13,445
+990
+8% +$94K
WST icon
712
West Pharmaceutical
WST
$24.6B
$1.27M 0.02%
4,247
-50
-1% -$15.3K
XLB icon
713
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.27M 0.02%
26,386
-51,556
-66% -$2.35M
HROW icon
714
Harrow
HROW
$1.49B
$1.27M 0.02%
+28,177
New +$953K
CAG icon
715
Conagra Brands
CAG
$7.08B
$1.26M 0.02%
38,796
-170
-0.4% -$5.21K
IWR icon
716
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.26M 0.02%
14,302
+3,323
+30% +$280K
SEE
717
DELISTED
Sealed Air
SEE
$1.26M 0.02%
34,621
-2,960
-8% -$103K
SRLN icon
718
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.25M 0.02%
29,955
-4,457
-13% -$185K
NET icon
719
Cloudflare
NET
$113B
$1.25M 0.02%
15,425
-138
-0.9% -$11.1K
MUB icon
720
iShares National Muni Bond ETF
MUB
$45.9B
$1.24M 0.02%
11,454
-10,723
-48% -$1.16M
FTHY
721
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$1.24M 0.02%
81,960
+2,589
+3% +$38.1K
MRSH
722
Marsh
MRSH
$90.1B
$1.23M 0.02%
5,526
+122
+2% +$27.1K
JXN icon
723
Jackson Financial
JXN
$8.78B
$1.23M 0.02%
13,489
+1,564
+13% +$130K
IWB icon
724
iShares Russell 1000 ETF
IWB
$50.1B
$1.22M 0.02%
3,894
+210
+6% +$63.6K
CMA
725
DELISTED
Comerica
CMA
$1.22M 0.02%
20,324
+12,454
+158% +$687K
27 28
29
30 31

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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.