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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
(+4.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,597
New
167
Increased
572
Reduced
670
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14M |
| 2 |
Verizon
VZ
|
+$11.3M |
| 3 |
Vodafone
VOD
|
+$8.26M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.71M |
| 5 |
GE Aerospace
GE
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.1M |
| 3 |
Allegion
ALLE
|
+$7.38M |
| 4 |
CarMax
KMX
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
HP
HPQ
$26.4B
| $1.04M | 0.02% |
28,962
-16,732
| -37% | -$590K |
|
777
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.04M | 0.02% |
27,873
-11,082
| -28% | -$389K |
|
778
Yum! Brands
YUM
$40.6B
| $1.04M | 0.02% |
7,409
-17
| -0.2% | -$2.26K |
|
779
American Water Works
AWK
$26.9B
| $1.03M | 0.02% |
7,063
-342
| -5% | -$48.5K |
|
780
Cullen/Frost Bankers
CFR
$10.4B
| $1.03M | 0.02% |
9,195
-1,620
| -15% | -$177K |
|
781
Waters Corp
WAT
$40.8B
| $1.02M | 0.02% |
2,841
-573
| -17% | -$187K |
|
782
Baker Hughes
BKR
$64.3B
| $1.02M | 0.02% |
28,090
| – | – |
|
783
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.01M | 0.02% |
29,413
+346
| +1% | +$11.5K |
|
784
Sterling Infrastructure
STRL
$17B
| $1.01M | 0.02% |
6,975
-1,863
| -21% | -$221K |
|
785
Global X Uranium ETF
URA
$6.31B
| $1.01M | 0.02% |
35,232
-54,031
| -61% | -$1.45M |
|
786
Enphase Energy
ENPH
$5.41B
| $993K | 0.02% |
8,783
+496
| +6% | +$55.4K |
|
787
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $988K | 0.02% |
73,759
+4,496
| +6% | +$57.7K |
|
788
Otis Worldwide
OTIS
$28B
| $973K | 0.01% |
9,363
-380
| -4% | -$36.2K |
|
789
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $970K | 0.01% |
12,991
-50
| -0.4% | -$3.54K |
|
790
Albertsons Companies
ACI
$5.89B
| $968K | 0.01% |
52,391
-165
| -0.3% | -$3.23K |
|
791
EQT Corp
EQT
$33.7B
| $967K | 0.01% |
26,387
+18,757
| +246% | +$638K |
|
792
Healthpeak Properties
DOC
$14.3B
| $957K | 0.01% |
+41,852
| New | +$902K |
|
793
Vanguard Communication Services ETF
VOX
$5.77B
| $957K | 0.01% |
6,580
-522
| -7% | -$72.1K |
|
794
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $956K | 0.01% |
13,765
+129
| +0.9% | +$8.59K |
|
795
Endava
DAVA
$158M
| $956K | 0.01% |
37,423
+11,482
| +44% | +$345K |
|
796
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $955K | 0.01% |
+19,846
| New | +$925K |
|
|
ETV
797
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $952K | 0.01% |
68,957
-654
| -0.9% | -$8.8K |
|
798
Clear Secure
YOU
$4.84B
| $948K | 0.01% |
+28,599
| New | +$738K |
|
|
NBXG
799
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $943K | 0.01% |
73,500
-1,890
| -3% | -$23.4K |
|
800
Similarweb
SMWB
$727M
| $942K | 0.01% |
106,607
+9,555
| +10% | +$75.5K |
|
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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.