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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
DVA icon
951
DaVita
DVA
$11.4B
$634K 0.01%
3,869
-1,426
-27% -$211K
TD icon
952
Toronto Dominion Bank
TD
$201B
$633K 0.01%
10,012
+485
+5% +$28.7K
TEL icon
953
TE Connectivity
TEL
$63.3B
$633K 0.01%
4,191
+6
+0.1% +$898
KEY icon
954
KeyCorp
KEY
$24.3B
$631K 0.01%
37,698
-57
-0.2% -$904
OSIS icon
955
OSI Systems
OSIS
$3.84B
$630K 0.01%
4,148
+24
+0.6% +$3.45K
FLTR icon
956
VanEck IG Floating Rate ETF
FLTR
$3.04B
$629K 0.01%
24,706
+1,250
+5% +$31.8K
IBDU icon
957
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$627K 0.01%
+26,672
New +$618K
NEE.PRR
958
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$626K 0.01%
13,505
-1,100
-8% -$49.1K
OXLC
959
Oxford Lane Capital
OXLC
$910M
$625K 0.01%
+23,844
New +$644K
NDAQ icon
960
Nasdaq
NDAQ
$53.1B
$624K 0.01%
8,545
-4,652
-35% -$318K
GTY
961
Getty Realty Corp
GTY
$2B
$622K 0.01%
19,548
+258
+1% +$7.9K
JPIE icon
962
JPMorgan Income ETF
JPIE
$10.3B
$622K 0.01%
13,400
+8,400
+168% +$385K
CHWY icon
963
Chewy
CHWY
$9.2B
$622K 0.01%
21,220
-28,023
-57% -$747K
JFR icon
964
Nuveen Floating Rate Income Fund
JFR
$1.26B
$620K 0.01%
70,243
-3,502
-5% -$30.8K
FTA icon
965
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$619K 0.01%
7,827
-451
-5% -$34.5K
VTEB icon
966
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$617K 0.01%
12,079
-3,352
-22% -$170K
TENB icon
967
Tenable Holdings
TENB
$4.17B
$616K 0.01%
15,200
+250
+2% +$10.4K
QAI icon
968
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$613K 0.01%
19,116
+2,187
+13% +$68.6K
GBAB
969
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$613K 0.01%
+34,846
New +$599K
SPHQ icon
970
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$612K 0.01%
9,105
-15
-0.2% -$975
X
971
DELISTED
US Steel
X
$608K 0.01%
+17,204
New +$655K
CARG icon
972
CarGurus
CARG
$3.22B
$608K 0.01%
+20,233
New +$545K
VLTO icon
973
Veralto
VLTO
$23.9B
$606K 0.01%
5,419
+2,628
+94% +$278K
ATI icon
974
ATI
ATI
$31.3B
$604K 0.01%
9,034
+65
+0.7% +$4.04K
IJS icon
975
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$602K 0.01%
5,593
+995
+22% +$103K
37 38
39
40 41

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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.