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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
BINC icon
826
BlackRock Flexible Income ETF
BINC
$16.3B
$892K 0.01%
16,656
+9,477
+132% +$501K
DNP icon
827
DNP Select Income Fund
DNP
$4.11B
$890K 0.01%
88,674
-4,902
-5% -$44.8K
VYM icon
828
Vanguard High Dividend Yield ETF
VYM
$83.8B
$886K 0.01%
6,912
+159
+2% +$19.6K
CMRE icon
829
Costamare
CMRE
$1.71B
$886K 0.01%
+56,348
New +$812K
DON icon
830
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$886K 0.01%
17,320
+177
+1% +$8.65K
WDAY icon
831
Workday
WDAY
$43B
$885K 0.01%
3,623
-1,148
-24% -$271K
BMEA icon
832
Biomea Fusion
BMEA
$94.2M
$884K 0.01%
87,569
-3,953
-4% -$25.7K
PHO icon
833
Invesco Water Resources ETF
PHO
$2.06B
$883K 0.01%
12,514
-378
-3% -$25.7K
VEEV icon
834
Veeva Systems
VEEV
$38.1B
$875K 0.01%
4,171
-1,720
-29% -$340K
SDHY
835
PGIM Short Duration High Yield Opportunities Fund
SDHY
$404M
$875K 0.01%
52,341
+8,196
+19% +$130K
LDOS icon
836
Leidos
LDOS
$17.5B
$875K 0.01%
5,366
+2,277
+74% +$345K
ARKK icon
837
ARK Innovation ETF
ARKK
$6.42B
$872K 0.01%
18,353
-7,752
-30% -$348K
ACM icon
838
Aecom
ACM
$8.09B
$867K 0.01%
8,400
-6,663
-44% -$626K
BWIN
839
Baldwin Insurance Group
BWIN
$2.95B
$867K 0.01%
+17,419
New +$757K
USFR icon
840
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$867K 0.01%
17,262
-82,570
-83% -$4.16M
SYF icon
841
Synchrony
SYF
$25.5B
$867K 0.01%
17,379
-10,154
-37% -$491K
XMMO icon
842
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
$867K 0.01%
7,202
-4,478
-38% -$519K
AGX icon
843
Argan
AGX
$8.31B
$866K 0.01%
+8,540
New +$675K
FLUT icon
844
Flutter Entertainment
FLUT
$16.7B
$863K 0.01%
+3,638
New +$755K
IHI icon
845
iShares US Medical Devices ETF
IHI
$3.43B
$861K 0.01%
14,541
+1,682
+13% +$96.1K
TOTL icon
846
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$861K 0.01%
20,795
+5,323
+34% +$217K
SAN icon
847
Banco Santander
SAN
$212B
$856K 0.01%
167,784
-655,238
-80% -$3.15M
EVH icon
848
Evolent Health
EVH
$467M
$855K 0.01%
+30,222
New +$779K
APO.PRA
849
DELISTED
Apollo Global Management Series A
APO.PRA
$842K 0.01%
12,380
-1,725
-12% -$110K
PRCT icon
850
Procept Biorobotics
PRCT
$1.25B
$842K 0.01%
+10,503
New +$746K
32 33
34
35 36

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RCM
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RCMNY
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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.