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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
HCI icon
1151
HCI Group
HCI
$2.3B
$370K 0.01%
+3,453
New +$327K
MTD icon
1152
Mettler-Toledo International
MTD
$28.8B
$369K 0.01%
246
-20
-8% -$28.1K
OKTA icon
1153
Okta
OKTA
$26B
$368K 0.01%
4,953
-7,233
-59% -$632K
FYX icon
1154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$367K 0.01%
3,689
– –
RDVI icon
1155
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$366K 0.01%
+14,850
New +$356K
KALU icon
1156
Kaiser Aluminum
KALU
$3.12B
$363K 0.01%
5,000
– –
OGN icon
1157
Organon & Co
OGN
$3.58B
$362K 0.01%
18,899
-8,525
-31% -$177K
VONG icon
1158
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$361K 0.01%
3,737
+43
+1% +$4.01K
PBR icon
1159
Petrobras
PBR
$116B
$358K 0.01%
24,862
-1,459
-6% -$21.5K
EMLP icon
1160
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$358K 0.01%
10,656
-1,914
-15% -$61.6K
MGOV icon
1161
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$358K 0.01%
+17,155
New +$353K
CGUS icon
1162
Capital Group Core Equity ETF
CGUS
$11.8B
$357K 0.01%
10,425
+500
+5% +$16.5K
TXT icon
1163
Textron
TXT
$15.2B
$357K 0.01%
4,026
-78
-2% -$6.88K
COPX icon
1164
Global X Copper Miners ETF NEW
COPX
$8.17B
$355K 0.01%
7,507
-8,170
-52% -$352K
IGPT icon
1165
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$355K 0.01%
7,799
-108
-1% -$4.83K
RMM
1166
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$354K 0.01%
22,000
-1,600
-7% -$24.9K
ACWI icon
1167
iShares MSCI ACWI ETF
ACWI
$33.3B
$351K 0.01%
+2,934
New +$336K
ROST icon
1168
Ross Stores
ROST
$81.5B
$350K 0.01%
2,323
-273
-11% -$40.3K
NSA
1169
DELISTED
National Storage Affiliates Trust
NSA
$347K 0.01%
7,193
-71
-1% -$3.17K
PGF icon
1170
Invesco Financial Preferred ETF
PGF
$667M
$344K 0.01%
21,985
+128
+0.6% +$1.94K
BGB
1171
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$343K 0.01%
27,876
-3,016
-10% -$36.6K
EFR
1172
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$342K 0.01%
26,795
+1,072
+4% +$13.8K
CCEP icon
1173
Coca-Cola Europacific Partners
CCEP
$46.9B
$340K 0.01%
4,317
+579
+15% +$44.4K
THO icon
1174
Thor Industries
THO
$4.22B
$339K 0.01%
3,084
-40
-1% -$4.06K
EXG icon
1175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$338K 0.01%
38,730
-1,984
-5% -$16.7K
45 46
47
48 49

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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.