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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
MEGI
1051
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$476K 0.01%
31,914
-2,500
-7% -$34.2K
PD icon
1052
PagerDuty
PD
$915M
$476K 0.01%
25,650
-400
-2% -$7.8K
THC icon
1053
Tenet Healthcare
THC
$20.9B
$473K 0.01%
2,847
– –
IPGP icon
1054
IPG Photonics
IPGP
$3.65B
$472K 0.01%
6,350
-313
-5% -$23.4K
MEOH icon
1055
Methanex
MEOH
$4.2B
$472K 0.01%
11,412
-112,315
-91% -$5.02M
FLNC icon
1056
Fluence Energy
FLNC
$2.42B
$471K 0.01%
+20,720
New +$375K
SHYG icon
1057
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$469K 0.01%
10,806
-1,376
-11% -$58.8K
TRGP icon
1058
Targa Resources
TRGP
$56.9B
$469K 0.01%
3,166
+1,116
+54% +$157K
SGOV icon
1059
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$467K 0.01%
4,632
-13,038
-74% -$1.31M
LIT icon
1060
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$466K 0.01%
10,701
-1,791
-14% -$68.2K
SPEM icon
1061
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$466K 0.01%
11,296
-7
-0.1% -$268
B
1062
Barrick Mining
B
$67.2B
$465K 0.01%
23,357
-5,581
-19% -$106K
ASGI
1063
abrdn Global Infrastructure Income Fund
ASGI
$754M
$464K 0.01%
22,935
-1,050
-4% -$20.2K
IDXX icon
1064
Idexx Laboratories
IDXX
$46.2B
$463K 0.01%
916
– –
RLTY icon
1065
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$462K 0.01%
27,055
+4,900
+22% +$77.4K
WDC icon
1066
Western Digital
WDC
$151B
$462K 0.01%
8,941
-484
-5% -$24.5K
WULF icon
1067
TeraWulf
WULF
$8.36B
$461K 0.01%
98,518
-13,810
-12% -$62.7K
BANX
1068
ArrowMark Financial
BANX
$198M
$461K 0.01%
22,274
+2,900
+15% +$57.4K
HRB icon
1069
H&R Block
HRB
$5.92B
$461K 0.01%
+7,250
New +$432K
WIX icon
1070
WIX.com
WIX
$2.79B
$461K 0.01%
+2,756
New +$443K
BFLY icon
1071
Butterfly Network
BFLY
$2.5B
$458K 0.01%
258,920
+46,630
+22% +$58.4K
FLIN icon
1072
Franklin FTSE India ETF
FLIN
$2.68B
$458K 0.01%
10,921
+3,097
+40% +$126K
AEE icon
1073
Ameren
AEE
$29.8B
$458K 0.01%
5,231
+934
+22% +$74.8K
TSEM icon
1074
Tower Semiconductor
TSEM
$28.2B
$454K 0.01%
10,250
-430
-4% -$17.6K
ARGX icon
1075
argenx
ARGX
$54.1B
$453K 0.01%
+836
New +$422K
41 42
43
44 45

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PVI
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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.