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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
PKG icon
1101
Packaging Corp of America
PKG
$23B
$422K 0.01%
1,960
-3,567
-65% -$709K
COKE icon
1102
Coca-Cola Consolidated
COKE
$11.9B
$421K 0.01%
+3,200
New +$392K
SWK icon
1103
Stanley Black & Decker
SWK
$15.7B
$421K 0.01%
3,824
-260
-6% -$25K
BMO icon
1104
Bank of Montreal
BMO
$127B
$421K 0.01%
4,662
-573
-11% -$48.9K
DXJ icon
1105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$420K 0.01%
3,965
-245
-6% -$26K
SLGN icon
1106
Silgan Holdings
SLGN
$4.36B
$419K 0.01%
7,980
+70
+0.9% +$3.41K
NRK icon
1107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$922M
$419K 0.01%
37,390
+22,521
+151% +$250K
DFUV icon
1108
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$418K 0.01%
10,028
– –
WTFC icon
1109
Wintrust Financial
WTFC
$10.9B
$417K 0.01%
3,843
-404
-10% -$42.1K
LVHI icon
1110
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$416K 0.01%
+13,397
New +$407K
GWRE icon
1111
Guidewire Software
GWRE
$14.7B
$415K 0.01%
+2,269
New +$345K
L icon
1112
Loews
L
$23.2B
$415K 0.01%
5,246
-28
-0.5% -$2.2K
IGM icon
1113
iShares Expanded Tech Sector ETF
IGM
$10.7B
$409K 0.01%
4,261
+8
+0.2% +$739
SUB icon
1114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$409K 0.01%
3,847
-27,358
-88% -$2.89M
PLYA
1115
DELISTED
Playa Hotels & Resorts
PLYA
$406K 0.01%
52,443
+21,562
+70% +$171K
REGL icon
1116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$405K 0.01%
4,957
-313
-6% -$24.6K
FSIG icon
1117
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$404K 0.01%
21,026
+5,016
+31% +$95.6K
HEI.A icon
1118
HEICO Corp Class A
HEI.A
$36.8B
$404K 0.01%
1,981
– –
GSLC icon
1119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$403K 0.01%
3,570
+659
+23% +$71.6K
IBDT icon
1120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$402K 0.01%
+15,735
New +$397K
AEVA
1121
Aeva Technologies
AEVA
$1.67B
$401K 0.01%
121,992
-1,058
-0.9% -$3.17K
WTRG icon
1122
Essential Utilities
WTRG
$11.4B
$400K 0.01%
10,377
-219
-2% -$8.61K
KR icon
1123
Kroger
KR
$34.3B
$399K 0.01%
6,960
-6,191
-47% -$332K
WTPI
1124
WisdomTree Equity Premium Income Fund
WTPI
$504M
$397K 0.01%
12,009
+5,074
+73% +$168K
IRT icon
1125
Independence Realty Trust
IRT
$3.94B
$397K 0.01%
19,379
– –
43 44
45
46 47

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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.