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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
CSQ icon
1001
Calamos Strategic Total Return Fund
CSQ
$3.35B
$555K 0.01%
31,995
-3,786
-11% -$63.8K
BUD icon
1002
AB InBev
BUD
$159B
$555K 0.01%
8,373
-2,182
-21% -$135K
BEN icon
1003
Franklin Resources
BEN
$16.9B
$548K 0.01%
27,174
+317
+1% +$6.83K
AXS icon
1004
AXIS Capital
AXS
$7.35B
$547K 0.01%
6,877
+77
+1% +$5.76K
PMO
1005
Franklin Municipal Opportunities Trust
PMO
$285M
$547K 0.01%
50,209
-10,478
-17% -$110K
PXH icon
1006
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$547K 0.01%
24,915
-500
-2% -$10.2K
OUSA icon
1007
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$546K 0.01%
10,117
-31
-0.3% -$1.6K
TTWO icon
1008
Take-Two Interactive
TTWO
$46.8B
$542K 0.01%
3,529
+100
+3% +$15.2K
CW icon
1009
Curtiss-Wright
CW
$26.1B
$542K 0.01%
+1,648
New +$488K
ELF icon
1010
e.l.f. Beauty
ELF
$5.61B
$542K 0.01%
4,968
-9,530
-66% -$1.5M
MMYT icon
1011
MakeMyTrip
MMYT
$5.78B
$540K 0.01%
5,812
– –
EOS
1012
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$540K 0.01%
24,886
+676
+3% +$14.5K
W icon
1013
Wayfair
W
$14.1B
$536K 0.01%
9,541
+1,479
+18% +$71.2K
ROBO icon
1014
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$534K 0.01%
9,364
-5,176
-36% -$283K
BWX icon
1015
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$530K 0.01%
22,670
+293
+1% +$6.62K
GSG icon
1016
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$529K 0.01%
25,200
– –
GENI icon
1017
Genius Sports
GENI
$2.16B
$524K 0.01%
66,885
-24,028
-26% -$167K
ALNY icon
1018
Alnylam Pharmaceuticals
ALNY
$29.6B
$524K 0.01%
1,906
+190
+11% +$49.5K
ESTC icon
1019
Elastic
ESTC
$7.94B
$523K 0.01%
6,810
+219
+3% +$21.6K
SF
1020
Stifel
SF
$12.7B
$522K 0.01%
8,346
-129
-2% -$7.36K
NIO icon
1021
NIO
NIO
$11.6B
$521K 0.01%
78,061
-988
-1% -$4.54K
BXP icon
1022
Boston Properties
BXP
$10.8B
$519K 0.01%
6,448
-10,563
-62% -$756K
NTRS icon
1023
Northern Trust
NTRS
$34.4B
$518K 0.01%
5,754
-1,196
-17% -$105K
IDU icon
1024
iShares US Utilities ETF
IDU
$1.37B
$514K 0.01%
5,040
-2
-0% -$189
EMB icon
1025
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$510K 0.01%
5,447
-419
-7% -$38.2K
39 40
41
42 43

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PVI
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WPL
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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.