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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
MORN icon
1301
Morningstar
MORN
$7.47B
$265K ﹤0.01%
829
-77
-8% -$23.9K
DG icon
1302
Dollar General
DG
$26.8B
$263K ﹤0.01%
3,114
+376
+14% +$41.2K
BNY
1303
DELISTED
BlackRock New York Municipal Income Trust
BNY
$263K ﹤0.01%
23,910
-976
-4% -$10.5K
ESBA icon
1304
Empire State Realty Series ES
ESBA
$1.23B
$261K ﹤0.01%
24,692
– –
IYC icon
1305
iShares US Consumer Discretionary ETF
IYC
$1.23B
$260K ﹤0.01%
2,956
-48
-2% -$3.97K
EL icon
1306
Estee Lauder
EL
$31.8B
$259K ﹤0.01%
2,595
-209
-7% -$19.8K
HUSV icon
1307
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$258K ﹤0.01%
6,752
– –
AGI icon
1308
Alamos Gold
AGI
$14.1B
$258K ﹤0.01%
+12,921
New +$237K
FIX icon
1309
Comfort Systems
FIX
$59.7B
$257K ﹤0.01%
+658
New +$217K
BITO icon
1310
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$257K ﹤0.01%
13,371
-21,998
-62% -$439K
BGX
1311
Blackstone Long-Short Credit Income Fund
BGX
$138M
$256K ﹤0.01%
20,041
– –
SLYV icon
1312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$256K ﹤0.01%
+2,947
New +$247K
EBAY icon
1313
eBay
EBAY
$47.4B
$256K ﹤0.01%
+3,926
New +$226K
HUBB icon
1314
Hubbell
HUBB
$27.3B
$255K ﹤0.01%
+596
New +$229K
VGM icon
1315
Invesco Trust Investment Grade Municipals
VGM
$564M
$255K ﹤0.01%
24,167
+6,542
+37% +$68K
LUMN icon
1316
Lumen
LUMN
$6.74B
$255K ﹤0.01%
35,928
+6,782
+23% +$29K
DSGX icon
1317
Descartes Systems
DSGX
$6.87B
$253K ﹤0.01%
2,456
– –
EMBJ
1318
Embraer S.A. ADS
EMBJ
$12.9B
$253K ﹤0.01%
+7,140
New +$226K
RS icon
1319
Reliance Steel & Aluminium
RS
$21.8B
$252K ﹤0.01%
872
+85
+11% +$24.3K
NGG icon
1320
National Grid
NGG
$80.4B
$250K ﹤0.01%
+3,806
New +$233K
TY icon
1321
TRI-Continental Corp
TY
$1.9B
$250K ﹤0.01%
7,560
-2,303
-23% -$73K
ETW
1322
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$249K ﹤0.01%
28,694
-16,655
-37% -$138K
CAH icon
1323
Cardinal Health
CAH
$56.5B
$249K ﹤0.01%
2,251
-749
-25% -$78.3K
CSM icon
1324
ProShares Large Cap Core Plus
CSM
$534M
$248K ﹤0.01%
3,796
– –
LYV icon
1325
Live Nation Entertainment
LYV
$42.8B
$247K ﹤0.01%
2,260
– –
51 52
53
54 55

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RCM
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RCMNY
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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.