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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
CYTK icon
1076
Cytokinetics
CYTK
$10.6B
$451K 0.01%
8,546
+824
+11% +$45.9K
IPG
1077
DELISTED
Interpublic Group of Companies
IPG
$449K 0.01%
14,206
-555
-4% -$17K
UFOX
1078
Defiance Space and Connective Tech ETF
UFOX
$893M
$449K 0.01%
10,340
– –
PNW icon
1079
Pinnacle West Capital
PNW
$12.1B
$448K 0.01%
5,060
-599
-11% -$51.1K
PARA
1080
DELISTED
Paramount Global Class B
PARA
$446K 0.01%
42,029
-49,061
-54% -$534K
VBTX
1081
DELISTED
Veritex Holdings
VBTX
$445K 0.01%
16,900
– –
RH icon
1082
RH
RH
$3.46B
$444K 0.01%
1,328
-1,025
-44% -$282K
NSP icon
1083
Insperity
NSP
$1.94B
$444K 0.01%
5,044
– –
QXO
1084
QXO Inc
QXO
$16.8B
$442K 0.01%
+28,010
New +$817K
ADX icon
1085
Adams Diversified Equity Fund
ADX
$3.28B
$439K 0.01%
20,351
– –
ODD icon
1086
ODDITY Tech
ODD
$576M
$439K 0.01%
10,864
-442
-4% -$17K
GFS icon
1087
GlobalFoundries
GFS
$27.9B
$438K 0.01%
10,875
+15
+0.1% +$696
VONV icon
1088
Vanguard Russell 1000 Value ETF
VONV
$22B
$437K 0.01%
5,249
+81
+2% +$6.47K
ALB.PRA icon
1089
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$437K 0.01%
9,700
+600
+7% +$25.8K
WMK icon
1090
Weis Markets
WMK
$1.76B
$436K 0.01%
6,325
– –
VMBS icon
1091
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$435K 0.01%
9,214
-4,044
-31% -$188K
AVDL
1092
DELISTED
Avadel Pharmaceuticals
AVDL
$434K 0.01%
33,105
+2,780
+9% +$42.3K
PCN
1093
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$434K 0.01%
30,555
+328
+1% +$4.45K
AU icon
1094
AngloGold Ashanti
AU
$49.3B
$433K 0.01%
16,268
– –
MUSA icon
1095
Murphy USA
MUSA
$10B
$433K 0.01%
+878
New +$440K
NRG icon
1096
NRG Energy
NRG
$25.2B
$431K 0.01%
+4,729
New +$376K
IXN icon
1097
iShares Global Tech ETF
IXN
$9.2B
$431K 0.01%
5,220
-233
-4% -$18.8K
FRPT icon
1098
Freshpet
FRPT
$3.45B
$427K 0.01%
3,122
-2,231
-42% -$292K
MHD icon
1099
BlackRock MuniHoldings Fund
MHD
$605M
$424K 0.01%
33,543
+1,456
+5% +$17.9K
CRBG icon
1100
Corebridge Financial
CRBG
$14.9B
$423K 0.01%
+14,500
New +$410K
42 43
44
45 46

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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.