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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
KNO
1201
AXS Knowledge Leaders ETF
KNO
$45.1M
$317K ﹤0.01%
+6,561
New +$302K
HE icon
1202
Hawaiian Electric Industries
HE
$2.05B
$317K ﹤0.01%
32,775
+1,775
+6% +$22K
LVS icon
1203
Las Vegas Sands
LVS
$29.6B
$316K ﹤0.01%
+6,274
New +$257K
SOLV icon
1204
Solventum
SOLV
$14.4B
$315K ﹤0.01%
+4,524
New +$272K
HEI icon
1205
HEICO Corp
HEI
$51B
$314K ﹤0.01%
1,202
-245
-17% -$59.3K
BLD
1206
DELISTED
TopBuild
BLD
$314K ﹤0.01%
772
+206
+36% +$83.1K
JRS icon
1207
Nuveen Real Estate Income Fund
JRS
$243M
$313K ﹤0.01%
33,709
-2,338
-6% -$19.9K
DGRS icon
1208
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$313K ﹤0.01%
+6,081
New +$302K
SPSM icon
1209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$313K ﹤0.01%
6,870
+434
+7% +$19.1K
ESGU icon
1210
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$310K ﹤0.01%
2,460
-266
-10% -$32.3K
SKT icon
1211
Tanger
SKT
$4.46B
$310K ﹤0.01%
9,352
-112
-1% -$3.27K
BTAL icon
1212
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$310K ﹤0.01%
+15,828
New +$315K
APTV icon
1213
Aptiv
APTV
$10.4B
$309K ﹤0.01%
4,296
-4,549
-51% -$318K
NEE.PRS
1214
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$309K ﹤0.01%
+5,575
New +$293K
LEG icon
1215
Leggett & Platt
LEG
$1.32B
$308K ﹤0.01%
22,621
-498
-2% -$6.22K
TWLO icon
1216
Twilio
TWLO
$39.2B
$308K ﹤0.01%
4,722
-697
-13% -$41.7K
FDUS icon
1217
Fidus Investment
FDUS
$755M
$308K ﹤0.01%
15,709
+217
+1% +$4.27K
DAL icon
1218
Delta Air Lines
DAL
$59.7B
$307K ﹤0.01%
6,046
-4,016
-40% -$175K
IBDR icon
1219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$306K ﹤0.01%
+12,597
New +$303K
FSCO
1220
FS Credit Opportunities Corp
FSCO
$1.01B
$306K ﹤0.01%
48,205
+7,705
+19% +$48.6K
VERU icon
1221
Veru
VERU
$45.1M
$306K ﹤0.01%
39,794
-13,740
-26% -$119K
SPB icon
1222
Spectrum Brands
SPB
$2.01B
$306K ﹤0.01%
3,213
-336
-9% -$29.7K
BILL icon
1223
BILL Holdings
BILL
$4.95B
$303K ﹤0.01%
+5,743
New +$296K
NU icon
1224
Nu Holdings
NU
$65.4B
$303K ﹤0.01%
22,163
+6,891
+45% +$92.7K
UBS icon
1225
UBS Group
UBS
$176B
$302K ﹤0.01%
9,779
-63,322
-87% -$1.9M
47 48
49
50 51

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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.