We are live on ! Find out more
OC

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
CTRA
726
DELISTED
Coterra Energy
CTRA
$1.22M 0.02%
50,749
-590
-1% -$14.6K
MINT icon
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.22M 0.02%
12,071
+20
+0.2% +$2.01K
GUG
728
Guggenheim Active Allocation Fund
GUG
$512M
$1.21M 0.02%
73,325
-13,250
-15% -$209K
PXF icon
729
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.21M 0.02%
23,245
– –
CGGO icon
730
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.21M 0.02%
40,176
+824
+2% +$24.1K
CF icon
731
CF Industries
CF
$17.5B
$1.2M 0.02%
13,999
-4,805
-26% -$372K
BOTZ icon
732
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$1.2M 0.02%
37,180
-37,402
-50% -$1.15M
PYLD icon
733
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.19M 0.02%
44,589
+1,791
+4% +$46.9K
VDE icon
734
Vanguard Energy ETF
VDE
$10.4B
$1.18M 0.02%
9,662
-258
-3% -$32.3K
IOT icon
735
Samsara
IOT
$22.9B
$1.18M 0.02%
+24,527
New +$994K
FJAN icon
736
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.18M 0.02%
26,342
-1,977
-7% -$86.7K
ITB icon
737
iShares US Home Construction ETF
ITB
$2.34B
$1.17M 0.02%
9,240
+3,184
+53% +$369K
BIIB icon
738
Biogen
BIIB
$30.2B
$1.17M 0.02%
6,050
-1,526
-20% -$319K
WSM icon
739
Williams-Sonoma
WSM
$28.9B
$1.17M 0.02%
7,536
+2,266
+43% +$325K
DLN icon
740
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.16M 0.02%
14,773
+221
+2% +$16.7K
STEW
741
SRH Total Return Fund
STEW
$1.81B
$1.15M 0.02%
72,771
+804
+1% +$12.3K
FTC icon
742
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$1.15M 0.02%
8,726
-197
-2% -$24.5K
CORT icon
743
Corcept Therapeutics
CORT
$12.1B
$1.15M 0.02%
24,774
+4,774
+24% +$170K
IAK icon
744
iShares US Insurance ETF
IAK
$540M
$1.14M 0.02%
8,821
+4,027
+84% +$491K
MCO icon
745
Moody's
MCO
$82.5B
$1.13M 0.02%
2,391
+4
+0.2% +$1.85K
NLY icon
746
Annaly Capital Management
NLY
$17.5B
$1.13M 0.02%
56,310
+38,361
+214% +$768K
IFF icon
747
International Flavors & Fragrances
IFF
$21.5B
$1.13M 0.02%
10,760
+175
+2% +$17.4K
ZETA icon
748
Zeta Global
ZETA
$7.07B
$1.13M 0.02%
+37,809
New +$890K
KCE icon
749
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$1.13M 0.02%
9,022
-301
-3% -$35.6K
PSMT icon
750
Pricesmart
PSMT
$5.39B
$1.13M 0.02%
12,265
– –
28 29
30
31 32

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.