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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
FDEC icon
851
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$840K 0.01%
19,190
-1,012
-5% -$43.5K
IBDW icon
852
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$837K 0.01%
39,466
+29,393
+292% +$613K
CWAN
853
DELISTED
Clearwater Analytics
CWAN
$835K 0.01%
+33,062
New +$744K
SLQD icon
854
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$832K 0.01%
16,500
-7,385
-31% -$368K
JNK icon
855
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$826K 0.01%
8,444
-227
-3% -$21.8K
IVOG icon
856
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$823K 0.01%
7,182
+723
+11% +$80.4K
S icon
857
SentinelOne
S
$7.6B
$822K 0.01%
34,351
-15,614
-31% -$353K
IVOV icon
858
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$822K 0.01%
8,582
+881
+11% +$80.7K
RHI icon
859
Robert Half
RHI
$4.26B
$812K 0.01%
12,045
-153
-1% -$9.69K
BIV icon
860
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$810K 0.01%
10,332
+52
+0.5% +$4.01K
SKY icon
861
Champion Homes
SKY
$5.03B
$808K 0.01%
+8,518
New +$714K
TEAF
862
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$799K 0.01%
61,209
-1,348
-2% -$16.6K
GVI icon
863
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$798K 0.01%
7,454
+34
+0.5% +$3.6K
BTO
864
John Hancock Financial Opportunities Fund
BTO
$812M
$796K 0.01%
23,990
-2,649
-10% -$83.7K
TDOC icon
865
Teladoc Health
TDOC
$1.2B
$795K 0.01%
86,551
+50,026
+137% +$414K
RXO icon
866
RXO
RXO
$3.68B
$791K 0.01%
28,245
+1,520
+6% +$42.9K
PWB icon
867
Invesco Large Cap Growth ETF
PWB
$2.44B
$791K 0.01%
8,011
-175
-2% -$16.5K
SPXC icon
868
SPX Corp
SPXC
$10.8B
$790K 0.01%
4,952
-310
-6% -$46.8K
WDS icon
869
Woodside Energy
WDS
$43.8B
$787K 0.01%
45,623
+7,174
+19% +$127K
FSLR icon
870
First Solar
FSLR
$24.9B
$786K 0.01%
3,153
+2,225
+240% +$501K
PCEF icon
871
Invesco CEF Income Composite ETF
PCEF
$819M
$786K 0.01%
39,884
+9,819
+33% +$187K
PFG icon
872
Principal Financial Group
PFG
$24.2B
$786K 0.01%
9,147
-1,584
-15% -$128K
IQDG icon
873
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$785K 0.01%
20,059
+99
+0.5% +$3.75K
FEMS icon
874
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$784K 0.01%
19,089
+217
+1% +$8.69K
REYN icon
875
Reynolds Consumer Products
REYN
$5.48B
$778K 0.01%
25,000
– –
33 34
35
36 37

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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.