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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
BCAT icon
801
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$942K 0.01%
57,248
+5,618
+11% +$92K
TEI
802
Templeton Emerging Markets Income Fund
TEI
$320M
$941K 0.01%
161,331
+214
+0.1% +$1.2K
SG icon
803
Sweetgreen
SG
$683M
$939K 0.01%
26,483
+2,380
+10% +$72.3K
DAC icon
804
Danaos Corp
DAC
$2.52B
$935K 0.01%
+10,776
New +$900K
FISV
805
Fiserv Inc
FISV
$27B
$934K 0.01%
5,201
-5,194
-50% -$857K
EMXC icon
806
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$933K 0.01%
15,271
-1,862
-11% -$112K
VBR icon
807
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$932K 0.01%
4,644
-865
-16% -$166K
PTA icon
808
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$932K 0.01%
44,297
-983
-2% -$19.8K
LGOV icon
809
First Trust Long Duration Opportunities ETF
LGOV
$625M
$927K 0.01%
41,392
+6,738
+19% +$148K
CFG icon
810
Citizens Financial Group
CFG
$31B
$922K 0.01%
22,453
-366
-2% -$14.8K
IXC icon
811
iShares Global Energy ETF
IXC
$2.74B
$921K 0.01%
22,743
+106
+0.5% +$4.35K
NFTY icon
812
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$920K 0.01%
+14,190
New +$885K
CYBR
813
DELISTED
CyberArk
CYBR
$920K 0.01%
3,155
+1,474
+88% +$399K
MWA icon
814
Mueller Water Products
MWA
$4.06B
$919K 0.01%
42,348
+30,475
+257% +$613K
RY icon
815
Royal Bank of Canada
RY
$295B
$914K 0.01%
7,326
-200
-3% -$23K
BBWI icon
816
Bath & Body Works
BBWI
$3.72B
$911K 0.01%
28,535
+1,231
+5% +$40.8K
QSPT icon
817
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$642M
$908K 0.01%
33,936
+334
+1% +$8.74K
CTVA icon
818
Corteva
CTVA
$50.2B
$907K 0.01%
15,428
-99
-0.6% -$5.41K
HIW icon
819
Highwoods Properties
HIW
$3.43B
$906K 0.01%
27,048
+17,548
+185% +$537K
NAD icon
820
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$900K 0.01%
72,659
+5,766
+9% +$69.2K
WDI
821
Western Asset Diversified Income Fund
WDI
$686M
$897K 0.01%
57,237
-5,248
-8% -$79.7K
TSN icon
822
Tyson Foods
TSN
$19.7B
$897K 0.01%
15,063
+4,548
+43% +$278K
UNM icon
823
Unum
UNM
$14.4B
$897K 0.01%
15,088
+116
+0.8% +$6.3K
HUM icon
824
Humana
HUM
$46.6B
$895K 0.01%
2,827
– –
CHTR icon
825
Charter Communications
CHTR
$17.9B
$895K 0.01%
2,762
-12
-0.4% -$4.04K
31 32
33
34 35

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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.