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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
CCD
876
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$775K 0.01%
30,507
-3,068
-9% -$72.3K
CHPT icon
877
ChargePoint
CHPT
$162M
$772K 0.01%
28,174
+5,700
+25% +$198K
BOND icon
878
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$771K 0.01%
8,148
-81
-1% -$7.56K
BSY icon
879
Bentley Systems
BSY
$11B
$769K 0.01%
15,140
-198
-1% -$9.75K
EWJ icon
880
iShares MSCI Japan ETF
EWJ
$22.7B
$769K 0.01%
10,744
-11,795
-52% -$821K
FVC icon
881
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$767K 0.01%
21,400
-2,351
-10% -$81.2K
INDY icon
882
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$766K 0.01%
13,600
-79
-0.6% -$4.32K
HYEM icon
883
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$765K 0.01%
38,457
+6,491
+20% +$126K
FMAR icon
884
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$763K 0.01%
18,050
+678
+4% +$27.9K
TYG
885
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$761K 0.01%
19,379
-1,339
-6% -$48.3K
XYZ
886
Block Inc
XYZ
$47.5B
$760K 0.01%
11,324
-283
-2% -$18.3K
TGTX icon
887
TG Therapeutics
TGTX
$7.64B
$759K 0.01%
+32,470
New +$709K
THQ
888
abrdn Healthcare Opportunities Fund
THQ
$810M
$759K 0.01%
34,354
-2,160
-6% -$46.2K
SIRI icon
889
SiriusXM
SIRI
$9.61B
$754K 0.01%
31,898
+27,963
+711% +$868K
TOWN icon
890
Towne Bank
TOWN
$3.46B
$754K 0.01%
22,815
-3,373
-13% -$108K
VRIG icon
891
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$753K 0.01%
30,000
+4,000
+15% +$101K
HPE icon
892
Hewlett Packard
HPE
$72B
$751K 0.01%
36,717
-37,950
-51% -$725K
AL
893
DELISTED
Air Lease Corp
AL
$750K 0.01%
16,559
-9,995
-38% -$456K
MP icon
894
MP Materials
MP
$9.84B
$749K 0.01%
42,411
-14,526
-26% -$197K
SII
895
Sprott
SII
$3.15B
$747K 0.01%
17,239
– –
VTWG icon
896
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$742K 0.01%
3,581
+94
+3% +$18.8K
AWP
897
abrdn Global Premier Properties Fund
AWP
$358M
$741K 0.01%
53,438
-6,108
-10% -$77.3K
PDI icon
898
PIMCO Dynamic Income Fund
PDI
$7.45B
$740K 0.01%
+36,503
New +$700K
TCOM icon
899
Trip.com Group
TCOM
$29.1B
$739K 0.01%
+12,433
New +$575K
IPAY icon
900
Amplify Mobile Payments ETF
IPAY
$182M
$738K 0.01%
14,118
-2,805
-17% -$138K
34 35
36
37 38

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.