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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
OWL icon
976
Blue Owl Capital
OWL
$19.2B
$602K 0.01%
31,073
+348
+1% +$6.21K
NCZ
977
Virtus Convertible & Income Fund II
NCZ
$304M
$598K 0.01%
+48,045
New +$572K
IYH icon
978
iShares US Healthcare ETF
IYH
$3.76B
$595K 0.01%
9,161
+378
+4% +$24.2K
CLS icon
979
Celestica
CLS
$39.1B
$592K 0.01%
11,576
-24,199
-68% -$1.25M
BKNG icon
980
Booking.com
BKNG
$160B
$590K 0.01%
3,500
-4,425
-56% -$679K
ZM icon
981
Zoom
ZM
$31.1B
$589K 0.01%
8,448
-777
-8% -$48.6K
EWBC icon
982
East-West Bancorp
EWBC
$18.2B
$588K 0.01%
7,112
– –
BIDU icon
983
Baidu
BIDU
$35.9B
$586K 0.01%
5,563
+357
+7% +$31.5K
PWV icon
984
Invesco Large Cap Value ETF
PWV
$1.78B
$585K 0.01%
10,029
-602
-6% -$34.3K
TEVA icon
985
Teva Pharmaceuticals
TEVA
$42.5B
$584K 0.01%
32,402
+13,215
+69% +$231K
AYI icon
986
Acuity Brands
AYI
$10.7B
$584K 0.01%
2,119
-29
-1% -$7.21K
FCO
987
DELISTED
abrdn Global Income Fund
FCO
$580K 0.01%
+96,906
New +$570K
EDV icon
988
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$576K 0.01%
7,227
+1,502
+26% +$117K
RGLD icon
989
Royal Gold
RGLD
$19.8B
$574K 0.01%
4,088
+53
+1% +$7.25K
LH icon
990
Labcorp
LH
$26.1B
$571K 0.01%
2,557
-285
-10% -$62.6K
CRS icon
991
Carpenter Technology
CRS
$26.7B
$571K 0.01%
+3,577
New +$484K
FLQM icon
992
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$570K 0.01%
10,238
+800
+8% +$42.6K
GOF icon
993
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$568K 0.01%
+36,022
New +$554K
ROG icon
994
Rogers Corp
ROG
$2.41B
$565K 0.01%
5,000
– –
COHR icon
995
Coherent
COHR
$64.3B
$563K 0.01%
6,337
-1,194
-16% -$89.2K
RSPT icon
996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$563K 0.01%
14,927
+790
+6% +$28.8K
BAB icon
997
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$562K 0.01%
20,374
– –
RIV
998
RiverNorth Opportunities Fund
RIV
$319M
$559K 0.01%
43,279
+398
+0.9% +$4.92K
ASO icon
999
Academy Sports + Outdoors
ASO
$3.07B
$558K 0.01%
9,559
-982
-9% -$53.6K
PSLV icon
1000
Sprott Physical Silver Trust
PSLV
$13.5B
$555K 0.01%
53,132
+5
+0% +$50
38 39
40
41 42

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RCM
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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.