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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
PSI icon
1176
Invesco Semiconductors ETF
PSI
$2.46B
$337K 0.01%
+5,853
New +$334K
HYMB icon
1177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$336K 0.01%
12,788
+1,101
+9% +$28.6K
WT icon
1178
WisdomTree
WT
$3.38B
$335K 0.01%
33,500
+1,000
+3% +$10.2K
VOOG icon
1179
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$334K 0.01%
+5,808
New +$322K
UTF icon
1180
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$334K 0.01%
12,828
-1,629
-11% -$39.9K
CVNA icon
1181
Carvana
CVNA
$79.4B
$333K 0.01%
9,575
-325
-3% -$9.33K
OTEX icon
1182
Open Text
OTEX
$5.83B
$333K 0.01%
10,000
– –
FMB icon
1183
First Trust Managed Municipal ETF
FMB
$2.06B
$332K 0.01%
6,398
-1,000
-14% -$51.6K
IBDQ
1184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$332K 0.01%
+13,236
New +$330K
MGA icon
1185
Magna International
MGA
$18.7B
$332K 0.01%
8,086
-5,364
-40% -$224K
NAC icon
1186
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$330K 0.01%
27,776
+6,835
+33% +$80.1K
VMC icon
1187
Vulcan Materials
VMC
$36.9B
$330K 0.01%
1,317
– –
NMFC icon
1188
New Mountain Finance
NMFC
$735M
$329K 0.01%
27,466
-4,566
-14% -$55.7K
CWEN icon
1189
Clearway Energy Class C
CWEN
$7.07B
$329K 0.01%
10,722
+1,260
+13% +$34.8K
TARA icon
1190
Protara Therapeutics
TARA
$223M
$328K 0.01%
179,125
+51,944
+41% +$107K
VECO icon
1191
Veeco
VECO
$3.04B
$327K 0.01%
+9,858
New +$369K
FXL icon
1192
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$326K 0.01%
2,349
-16
-0.7% -$2.15K
RITM icon
1193
Rithm Capital
RITM
$5.76B
$325K 0.01%
28,607
-414
-1% -$4.71K
AUB icon
1194
Atlantic Union Bankshares
AUB
$6.03B
$325K ﹤0.01%
8,616
+450
+6% +$16.9K
HGLB
1195
Highland Global Allocation Fund
HGLB
$178M
$323K ﹤0.01%
41,100
+4,500
+12% +$34.7K
NTR icon
1196
Nutrien
NTR
$32B
$322K ﹤0.01%
6,710
+174
+3% +$8.39K
MERC icon
1197
Mercer International
MERC
$34.6M
$322K ﹤0.01%
47,575
-538,361
-92% -$3.72M
BITQ icon
1198
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$322K ﹤0.01%
24,138
+1,064
+5% +$13.9K
SYM icon
1199
Symbotic
SYM
$5.37B
$320K ﹤0.01%
13,131
+5,694
+77% +$155K
QQQH
1200
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$318K ﹤0.01%
6,226
-246
-4% -$12.3K
46 47
48
49 50

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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.