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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
NWN icon
1351
Northwest Natural Holdings
NWN
$2.09B
$232K ﹤0.01%
5,675
-1,875
-25% -$73.2K
TU icon
1352
Telus
TU
$15.1B
$231K ﹤0.01%
13,769
+52
+0.4% +$840
RNR icon
1353
RenaissanceRe
RNR
$13.2B
$231K ﹤0.01%
+848
New +$205K
MHK icon
1354
Mohawk Industries
MHK
$9.19B
$230K ﹤0.01%
+1,433
New +$206K
IBKR icon
1355
Interactive Brokers
IBKR
$41.1B
$229K ﹤0.01%
+6,580
New +$204K
BSJP
1356
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$229K ﹤0.01%
9,915
+167
+2% +$3.85K
AVLV icon
1357
Avantis US Large Cap Value ETF
AVLV
$18.3B
$228K ﹤0.01%
+3,469
New +$221K
SMG icon
1358
ScottsMiracle-Gro
SMG
$3.63B
$227K ﹤0.01%
+2,620
New +$184K
ICE icon
1359
Intercontinental Exchange
ICE
$84.5B
$227K ﹤0.01%
+1,411
New +$218K
CGSD icon
1360
Capital Group Short Duration Income ETF
CGSD
$2.44B
$225K ﹤0.01%
8,700
– –
GTLS
1361
DELISTED
Chart Industries
GTLS
$223K ﹤0.01%
1,800
-800
-31% -$105K
H icon
1362
Hyatt Hotels
H
$16B
$223K ﹤0.01%
1,468
-51
-3% -$7.53K
WFRD icon
1363
Weatherford International
WFRD
$6.66B
$223K ﹤0.01%
2,623
-2,955
-53% -$318K
TKO icon
1364
TKO Group
TKO
$13.8B
$222K ﹤0.01%
+1,798
New +$206K
BOE icon
1365
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$222K ﹤0.01%
19,733
+3,120
+19% +$34K
IR icon
1366
Ingersoll Rand
IR
$33.6B
$222K ﹤0.01%
2,260
-6,985
-76% -$649K
RPM icon
1367
RPM International
RPM
$14.8B
$221K ﹤0.01%
+1,826
New +$211K
BSJS icon
1368
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$221K ﹤0.01%
+9,967
New +$218K
XSMO icon
1369
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$221K ﹤0.01%
3,332
-214
-6% -$13.6K
EVLV icon
1370
Evolv Technologies
EVLV
$1.05B
$220K ﹤0.01%
54,412
+3,051
+6% +$10.6K
SCCO icon
1371
Southern Copper
SCCO
$167B
$220K ﹤0.01%
2,045
-27,164
-93% -$2.64M
BSJR icon
1372
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$220K ﹤0.01%
+9,696
New +$217K
HBAN icon
1373
Huntington Bancshares
HBAN
$35.6B
$219K ﹤0.01%
14,883
-3,573
-19% -$50.7K
BAM icon
1374
Brookfield Asset Management
BAM
$84.4B
$219K ﹤0.01%
+4,624
New +$194K
HEFA icon
1375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$218K ﹤0.01%
6,143
-1,775
-22% -$61.7K
53 54
55
56 57

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PVI
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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.