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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
EVTR icon
1251
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$290K ﹤0.01%
5,598
– –
DBC icon
1252
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$289K ﹤0.01%
12,956
+752
+6% +$16.8K
WAFD icon
1253
WaFd
WAFD
$2.79B
$288K ﹤0.01%
8,254
-63
-0.8% -$2.14K
IYT icon
1254
iShares US Transportation ETF
IYT
$2.26B
$287K ﹤0.01%
4,164
-10,887
-72% -$717K
FXD icon
1255
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$287K ﹤0.01%
4,527
-36
-0.8% -$2.17K
VALU icon
1256
Value Line
VALU
$358M
$286K ﹤0.01%
6,145
+545
+10% +$24K
WLY icon
1257
John Wiley & Sons Class A
WLY
$2.58B
$286K ﹤0.01%
5,920
– –
FAX
1258
abrdn Asia-Pacific Income Fund
FAX
$602M
$286K ﹤0.01%
16,416
-2,584
-14% -$43.5K
RIVN icon
1259
Rivian
RIVN
$23.6B
$286K ﹤0.01%
25,451
+9,441
+59% +$136K
VAW icon
1260
Vanguard Materials ETF
VAW
$3.11B
$285K ﹤0.01%
1,349
-176
-12% -$35.2K
CC icon
1261
Chemours
CC
$2.25B
$285K ﹤0.01%
+14,008
New +$286K
BSCR icon
1262
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$285K ﹤0.01%
14,429
+105
+0.7% +$2.05K
PBA icon
1263
Pembina Pipeline
PBA
$28.2B
$284K ﹤0.01%
+6,896
New +$270K
TCPC icon
1264
BlackRock TCP Capital
TCPC
$327M
$284K ﹤0.01%
34,298
-19,695
-36% -$189K
BIZD icon
1265
VanEck BDC Income ETF
BIZD
$1.69B
$284K ﹤0.01%
17,124
+3,316
+24% +$54.4K
IGBH icon
1266
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$283K ﹤0.01%
11,660
-715
-6% -$17.2K
AON icon
1267
Aon
AON
$76B
$282K ﹤0.01%
816
+20
+3% +$6.54K
SPYG icon
1268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$282K ﹤0.01%
3,400
-846
-20% -$67.6K
APLE icon
1269
Apple Hospitality REIT
APLE
$3.69B
$282K ﹤0.01%
18,970
+5,920
+45% +$85.7K
BTZ icon
1270
BlackRock Credit Allocation Income Trust
BTZ
$958M
$281K ﹤0.01%
24,934
+36
+0.1% +$393
TEAM icon
1271
Atlassian
TEAM
$39.3B
$281K ﹤0.01%
1,771
+347
+24% +$57.1K
SRPT icon
1272
Sarepta Therapeutics
SRPT
$1.88B
$281K ﹤0.01%
2,250
– –
IAS
1273
DELISTED
Integral Ad Science
IAS
$281K ﹤0.01%
+25,971
New +$279K
PDX
1274
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$281K ﹤0.01%
11,900
– –
DAR icon
1275
Darling Ingredients
DAR
$9.99B
$281K ﹤0.01%
7,550
-530
-7% -$20K
49 50
51
52 53

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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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.