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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
PCVX icon
1026
Vaxcyte
PCVX
$8.81B
$510K 0.01%
+4,459
New +$402K
HDV
1027
iShares Core High Dividend ETF
HDV
$15B
$509K 0.01%
21,645
+2,020
+10% +$46.2K
WSC icon
1028
WillScot Mobile Mini Holdings
WSC
$4.15B
$507K 0.01%
13,490
-1,115
-8% -$42.5K
FYBR
1029
DELISTED
Frontier Communications
FYBR
$499K 0.01%
+14,051
New +$423K
NXST icon
1030
Nexstar Media Group
NXST
$5.69B
$497K 0.01%
3,006
-2,551
-46% -$432K
SPHY icon
1031
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$496K 0.01%
+20,606
New +$486K
MYGN icon
1032
Myriad Genetics
MYGN
$308M
$495K 0.01%
18,066
– –
ACLS icon
1033
Axcelis
ACLS
$4.18B
$493K 0.01%
+4,700
New +$550K
CART icon
1034
Maplebear
CART
$11.4B
$493K 0.01%
12,090
+584
+5% +$20.5K
VBK icon
1035
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$491K 0.01%
1,838
+137
+8% +$35.1K
OEC icon
1036
Orion
OEC
$377M
$491K 0.01%
27,550
-2,350
-8% -$45.3K
BTT icon
1037
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$490K 0.01%
22,677
+2,823
+14% +$60K
SVRA icon
1038
Savara
SVRA
$1.14B
$490K 0.01%
115,604
+14,867
+15% +$65.7K
DPZ icon
1039
Domino's
DPZ
$11.8B
$488K 0.01%
+1,134
New +$493K
DBMF icon
1040
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$487K 0.01%
17,326
+3,262
+23% +$93.1K
VLN icon
1041
Valens Semiconductor
VLN
$182M
$485K 0.01%
220,642
+4,633
+2% +$11K
ONON icon
1042
On Holding
ONON
$10.3B
$484K 0.01%
9,661
+3,723
+63% +$160K
EIX icon
1043
Edison International
EIX
$26.9B
$481K 0.01%
5,528
-906
-14% -$73.6K
PAYC icon
1044
Paycom
PAYC
$9.57B
$481K 0.01%
2,888
-1,184
-29% -$189K
SNY icon
1045
Sanofi
SNY
$104B
$479K 0.01%
8,317
-53
-0.6% -$2.86K
IHE icon
1046
iShares US Pharmaceuticals ETF
IHE
$1.65B
$479K 0.01%
6,786
– –
DFAS icon
1047
Dimensional US Small Cap ETF
DFAS
$15.8B
$479K 0.01%
7,387
– –
TAN icon
1048
Invesco Solar ETF
TAN
$1.38B
$478K 0.01%
11,084
+1,868
+20% +$76.5K
EXPD icon
1049
Expeditors International
EXPD
$23B
$477K 0.01%
3,627
– –
GGN
1050
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$476K 0.01%
111,300
+7,100
+7% +$29.4K
40 41
42
43 44

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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.