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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
F icon
751
Ford
F
$55.2B
$1.12M 0.02%
106,481
+684
+0.6% +$7.83K
ZS icon
752
Zscaler
ZS
$28.5B
$1.12M 0.02%
6,568
-649
-9% -$119K
STLD icon
753
Steel Dynamics
STLD
$37.4B
$1.12M 0.02%
8,894
-718
-7% -$87.2K
ADM icon
754
Archer Daniels Midland
ADM
$38.3B
$1.12M 0.02%
18,715
-17,622
-48% -$1.07M
DB icon
755
Deutsche Bank
DB
$72.2B
$1.12M 0.02%
64,575
-11,433
-15% -$184K
OGE icon
756
OGE Energy
OGE
$9.64B
$1.11M 0.02%
27,142
+7,113
+36% +$276K
ECL icon
757
Ecolab
ECL
$78.8B
$1.11M 0.02%
4,360
-350
-7% -$85.6K
QYLD icon
758
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.11M 0.02%
61,678
+6,081
+11% +$107K
IYW icon
759
iShares US Technology ETF
IYW
$25.4B
$1.11M 0.02%
7,337
+471
+7% +$69.3K
PTNQ icon
760
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.11M 0.02%
15,145
-1,990
-12% -$143K
FTAI icon
761
FTAI Aviation
FTAI
$23.6B
$1.11M 0.02%
8,349
+4,106
+97% +$465K
TNDM icon
762
Tandem Diabetes Care
TNDM
$1.6B
$1.11M 0.02%
26,125
+20,549
+369% +$871K
VTWO icon
763
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.11M 0.02%
12,368
+6,152
+99% +$532K
XOP icon
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$1.09M 0.02%
8,276
+4,987
+152% +$689K
INVH icon
765
Invitation Homes
INVH
$17.7B
$1.08M 0.02%
30,739
-897
-3% -$32.1K
LNC icon
766
Lincoln National
LNC
$8.4B
$1.08M 0.02%
34,359
-6,993
-17% -$218K
POWL icon
767
Powell Industries
POWL
$7.66B
$1.08M 0.02%
14,607
-2,388
-14% -$130K
IOO icon
768
iShares Global 100 ETF
IOO
$9.43B
$1.07M 0.02%
10,814
-76
-0.7% -$7.34K
MSI icon
769
Motorola Solutions
MSI
$77.4B
$1.07M 0.02%
2,379
-32
-1% -$13.3K
FBT icon
770
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.05M 0.02%
6,125
-242
-4% -$40.1K
EFG icon
771
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.05M 0.02%
9,756
+51
+0.5% +$5.29K
ETR icon
772
Entergy
ETR
$50B
$1.05M 0.02%
15,914
+2,046
+15% +$121K
NEA icon
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.05M 0.02%
87,473
+52,710
+152% +$613K
BR icon
774
Broadridge
BR
$19.2B
$1.04M 0.02%
4,847
+180
+4% +$37.6K
CAPR icon
775
Capricor Therapeutics
CAPR
$246M
$1.04M 0.02%
68,408
+13,762
+25% +$68.1K
29 30
31
32 33

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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.