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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
BTI icon
901
British American Tobacco
BTI
$122B
$738K 0.01%
20,168
+5
+0% +$179
FEM icon
902
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$737K 0.01%
30,747
+294
+1% +$6.87K
AIO
903
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$734K 0.01%
33,429
+3,487
+12% +$73.9K
FE icon
904
FirstEnergy
FE
$27.1B
$732K 0.01%
16,498
-567
-3% -$23.9K
VTS icon
905
Vitesse Energy
VTS
$691M
$731K 0.01%
30,439
+75
+0.2% +$1.85K
AWF
906
AllianceBernstein Global High Income Fund
AWF
$878M
$730K 0.01%
64,369
-8,022
-11% -$87.1K
FNOV icon
907
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$717K 0.01%
15,206
+90
+0.6% +$4.18K
COIN icon
908
Coinbase
COIN
$39.2B
$711K 0.01%
3,989
-3,805
-49% -$762K
HIX
909
Western Asset High Income Fund II
HIX
$355M
$708K 0.01%
156,979
+129,979
+481% +$574K
VTWV icon
910
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$707K 0.01%
4,803
+85
+2% +$12.2K
SCZ icon
911
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$701K 0.01%
10,361
-9
-0.1% -$579
PPL
912
PPL Corp
PPL
$26.5B
$697K 0.01%
21,077
-7
-0% -$214
VGK icon
913
Vanguard FTSE Europe ETF
VGK
$31B
$697K 0.01%
9,801
-1,044
-10% -$71.8K
IBDS icon
914
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$694K 0.01%
+28,476
New +$686K
HPE.PRC
915
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
$693K 0.01%
+11,450
New +$671K
FICO icon
916
Fair Isaac
FICO
$22.4B
$690K 0.01%
355
-115
-24% -$197K
GCOW icon
917
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$689K 0.01%
18,875
– –
PTY icon
918
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$688K 0.01%
+47,818
New +$683K
ERIE icon
919
Erie Indemnity
ERIE
$13.4B
$686K 0.01%
+1,271
New +$579K
USMV icon
920
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$680K 0.01%
7,447
+1,326
+22% +$117K
WFG icon
921
West Fraser Timber
WFG
$5.6B
$679K 0.01%
6,970
-46,575
-87% -$3.99M
BBY icon
922
Best Buy
BBY
$17.6B
$678K 0.01%
+6,567
New +$592K
TFI icon
923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$676K 0.01%
14,440
-9,393
-39% -$436K
TBLD
924
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$674K 0.01%
37,845
+3,500
+10% +$58.9K
TVTX icon
925
Travere Therapeutics
TVTX
$5.68B
$673K 0.01%
+48,139
New +$502K
35 36
37
38 39

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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.