We are live on ! Find out more
OC

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
TOST icon
1126
Toast
TOST
$20.3B
$397K 0.01%
+14,030
New +$356K
R icon
1127
Ryder
R
$9.97B
$396K 0.01%
+2,716
New +$368K
TAP icon
1128
Molson Coors Class B
TAP
$7.83B
$395K 0.01%
6,869
-100
-1% -$5.35K
WLK icon
1129
Westlake Corp
WLK
$10.3B
$394K 0.01%
2,624
+97
+4% +$14K
TXG icon
1130
10x Genomics
TXG
$7.71B
$390K 0.01%
17,294
-6,745
-28% -$139K
MGK icon
1131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$387K 0.01%
6,010
+760
+14% +$47.4K
RF icon
1132
Regions Financial
RF
$27B
$386K 0.01%
16,554
-13,828
-46% -$302K
RFG icon
1133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$386K 0.01%
7,851
– –
GSBD icon
1134
Goldman Sachs BDC
GSBD
$1.09B
$386K 0.01%
28,019
-1,651
-6% -$24K
WIW
1135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$384K 0.01%
43,400
+11,000
+34% +$94.8K
EFX icon
1136
Equifax
EFX
$21.3B
$383K 0.01%
1,305
+243
+23% +$68.5K
NCLH icon
1137
Norwegian Cruise Line
NCLH
$8.58B
$383K 0.01%
18,674
-2,395
-11% -$43.5K
JPC icon
1138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$382K 0.01%
47,358
+193
+0.4% +$1.5K
CDW icon
1139
CDW
CDW
$16.9B
$382K 0.01%
1,688
-120
-7% -$26.6K
IYF icon
1140
iShares US Financials ETF
IYF
$4.41B
$379K 0.01%
3,644
– –
IDE
1141
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$379K 0.01%
33,322
+25
+0.1% +$264
VWOB icon
1142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$376K 0.01%
5,672
+1,800
+46% +$116K
ACP
1143
abrdn Income Credit Strategies Fund
ACP
$644M
$376K 0.01%
+56,824
New +$371K
UHS icon
1144
Universal Health Services
UHS
$9.97B
$376K 0.01%
+1,642
New +$354K
IYG icon
1145
iShares US Financial Services ETF
IYG
$2.22B
$376K 0.01%
+5,293
New +$364K
CAMT icon
1146
Camtek
CAMT
$7.58B
$376K 0.01%
4,704
– –
IYR icon
1147
iShares US Real Estate ETF
IYR
$4.5B
$374K 0.01%
3,670
-238
-6% -$22.9K
CELH icon
1148
Celsius Holdings
CELH
$6.95B
$374K 0.01%
11,911
-31,563
-73% -$1.33M
SUN icon
1149
Sunoco
SUN
$13.9B
$373K 0.01%
6,948
– –
IONQ icon
1150
IonQ
IONQ
$17.6B
$370K 0.01%
42,375
-18,800
-31% -$143K
44 45
46
47 48

Similar funds

AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.