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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
YJUN icon
926
FT Vest International Equity Buffer ETF June
YJUN
$144M
$673K 0.01%
29,393
+308
+1% +$6.89K
AB icon
927
AllianceBernstein
AB
$3.45B
$672K 0.01%
19,262
-2,905
-13% -$99.2K
VRP icon
928
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$672K 0.01%
27,457
+147
+0.5% +$3.55K
DSL
929
DoubleLine Income Solutions Fund
DSL
$1.23B
$671K 0.01%
51,690
-4,909
-9% -$62.7K
FXH icon
930
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$670K 0.01%
5,992
+218
+4% +$23.9K
LEA icon
931
Lear
LEA
$8.12B
$670K 0.01%
6,139
-63
-1% -$7.16K
SLG icon
932
SL Green Realty
SLG
$3.95B
$669K 0.01%
9,605
-3,847
-29% -$247K
DIVB icon
933
iShares Core Dividend ETF
DIVB
$1.78B
$668K 0.01%
+13,792
New +$640K
SSNC icon
934
SS&C Technologies
SSNC
$18.7B
$665K 0.01%
8,965
-500
-5% -$35.5K
ADUS icon
935
Addus HomeCare
ADUS
$2.18B
$664K 0.01%
4,991
-910
-15% -$115K
JLL icon
936
Jones Lang LaSalle
JLL
$16.7B
$664K 0.01%
2,460
+560
+29% +$136K
AMBA icon
937
Ambarella
AMBA
$3.64B
$663K 0.01%
+11,750
New +$625K
GM icon
938
General Motors
GM
$78.4B
$662K 0.01%
14,774
-38,465
-72% -$1.78M
SJNK icon
939
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$658K 0.01%
25,559
+3,650
+17% +$92.3K
VPU
940
Vanguard Utilities ETF
VPU
$8.44B
$656K 0.01%
3,771
+1,135
+43% +$182K
ARE icon
941
Alexandria Real Estate Equities
ARE
$8.28B
$654K 0.01%
5,508
– –
PCG icon
942
PG&E
PCG
$38.1B
$654K 0.01%
33,084
-6,775
-17% -$127K
BKLN icon
943
Invesco Senior Loan ETF
BKLN
$6.75B
$654K 0.01%
31,112
-6,007
-16% -$126K
MIR icon
944
Mirion Technologies
MIR
$3.8B
$645K 0.01%
58,260
+2,595
+5% +$27.3K
LEN icon
945
Lennar Class A
LEN
$21.1B
$644K 0.01%
3,546
-6,497
-65% -$1.09M
WPC icon
946
W.P. Carey
WPC
$15.9B
$639K 0.01%
10,253
-230
-2% -$13.6K
YYY icon
947
Amplify CEF High Income ETF
YYY
$742M
$638K 0.01%
51,735
+15,156
+41% +$183K
FERG icon
948
Ferguson
FERG
$48.7B
$637K 0.01%
3,206
-21
-0.7% -$4.25K
URNM icon
949
Sprott Uranium Miners ETF
URNM
$2.03B
$636K 0.01%
13,868
-7,015
-34% -$308K
MTG icon
950
MGIC Investment
MTG
$6.23B
$635K 0.01%
+24,787
New +$597K
36 37
38
39 40

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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.