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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
BME icon
1326
BlackRock Health Sciences Trust
BME
$578M
$247K ﹤0.01%
5,892
-30
-0.5% -$1.25K
EVT icon
1327
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$247K ﹤0.01%
9,984
– –
XSD icon
1328
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$246K ﹤0.01%
1,023
+40
+4% +$9.44K
VAL icon
1329
Valaris
VAL
$6.07B
$244K ﹤0.01%
+4,376
New +$287K
HIFS icon
1330
Hingham Institution for Saving
HIFS
$672M
$243K ﹤0.01%
+1,000
New +$231K
RGA icon
1331
Reinsurance Group of America
RGA
$16B
$242K ﹤0.01%
+1,113
New +$237K
IBDV icon
1332
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$242K ﹤0.01%
+10,914
New +$238K
RUN icon
1333
Sunrun
RUN
$2.43B
$241K ﹤0.01%
+13,319
New +$237K
VDC icon
1334
Vanguard Consumer Staples ETF
VDC
$7.89B
$240K ﹤0.01%
1,100
-19
-2% -$4.03K
FHN icon
1335
First Horizon
FHN
$12B
$239K ﹤0.01%
15,400
– –
MD icon
1336
Pediatrix Medical
MD
$2.13B
$239K ﹤0.01%
20,600
-500
-2% -$4.71K
HLN icon
1337
Haleon
HLN
$44B
$239K ﹤0.01%
22,550
-92
-0.4% -$890
MSTR icon
1338
Strategy Inc
MSTR
$37.9B
$238K ﹤0.01%
+1,411
New +$202K
UTL icon
1339
Unitil
UTL
$974M
$238K ﹤0.01%
3,925
– –
GLBE icon
1340
Global E Online
GLBE
$6.82B
$237K ﹤0.01%
6,169
-1,097
-15% -$38.6K
NJR icon
1341
New Jersey Resources
NJR
$5.47B
$237K ﹤0.01%
5,024
+45
+0.9% +$2.06K
KWEB icon
1342
KraneShares CSI China Internet ETF
KWEB
$5.59B
$236K ﹤0.01%
6,943
-1,958
-22% -$52.7K
BBH icon
1343
VanEck Biotech ETF
BBH
$428M
$236K ﹤0.01%
1,330
– –
WEN icon
1344
Wendy's
WEN
$1.41B
$236K ﹤0.01%
+13,465
New +$229K
USO icon
1345
United States Oil Fund
USO
$1.78B
$235K ﹤0.01%
+3,366
New +$253K
WRB icon
1346
W.R. Berkley
WRB
$26.1B
$235K ﹤0.01%
+4,136
New +$232K
SWKS icon
1347
Skyworks Solutions
SWKS
$10.5B
$235K ﹤0.01%
2,375
-1,141
-32% -$121K
GGME icon
1348
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$234K ﹤0.01%
4,788
– –
ENLC
1349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$234K ﹤0.01%
16,100
– –
FTHI icon
1350
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$232K ﹤0.01%
10,075
+824
+9% +$18.6K
52 53
54
55 56

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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.