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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
SUSA icon
1376
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$217K ﹤0.01%
1,800
– –
FTF
1377
Franklin Limited Duration Income Trust
FTF
$236M
$216K ﹤0.01%
32,407
+448
+1% +$2.96K
PFFA icon
1378
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$216K ﹤0.01%
+9,465
New +$206K
CHY
1379
Calamos Convertible and High Income Fund
CHY
$1.07B
$216K ﹤0.01%
18,098
+6
+0% +$69
FRSH icon
1380
Freshworks
FRSH
$3.3B
$214K ﹤0.01%
18,600
-2,300
-11% -$27.6K
EWU icon
1381
iShares MSCI United Kingdom ETF
EWU
$4.13B
$212K ﹤0.01%
+5,679
New +$206K
EOLS icon
1382
Evolus
EOLS
$528M
$212K ﹤0.01%
+13,113
New +$183K
PAAS icon
1383
Pan American Silver
PAAS
$21.8B
$212K ﹤0.01%
+10,167
New +$214K
FXI icon
1384
iShares China Large-Cap ETF
FXI
$4.25B
$212K ﹤0.01%
+6,656
New +$176K
DMLP icon
1385
Dorchester Minerals
DMLP
$1.32B
$211K ﹤0.01%
7,000
– –
GTLS.PRB
1386
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$211K ﹤0.01%
4,200
-700
-14% -$37.1K
EVR icon
1387
Evercore
EVR
$11.7B
$211K ﹤0.01%
833
-796
-49% -$189K
HYZD icon
1388
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$211K ﹤0.01%
9,527
-495
-5% -$10.9K
AGO icon
1389
Assured Guaranty
AGO
$3.34B
$211K ﹤0.01%
+2,648
New +$209K
WINN icon
1390
Harbor Long-Term Growers ETF
WINN
$1.19B
$211K ﹤0.01%
+8,220
New +$205K
ESLT icon
1391
Elbit Systems
ESLT
$35.9B
$210K ﹤0.01%
+1,050
New +$201K
SAP icon
1392
SAP
SAP
$240B
$210K ﹤0.01%
+917
New +$195K
MOS icon
1393
The Mosaic Company
MOS
$7.44B
$210K ﹤0.01%
7,826
– –
FBIN icon
1394
Fortune Brands Innovations
FBIN
$5.95B
$208K ﹤0.01%
+2,322
New +$178K
SJM icon
1395
J.M. Smucker
SJM
$12.6B
$207K ﹤0.01%
+1,712
New +$202K
MSCI icon
1396
MSCI
MSCI
$40.9B
$207K ﹤0.01%
+355
New +$192K
DAUG icon
1397
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$207K ﹤0.01%
5,280
-722
-12% -$27.6K
IPO icon
1398
Renaissance IPO ETF
IPO
$159M
$207K ﹤0.01%
+4,816
New +$196K
HYS icon
1399
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$206K ﹤0.01%
+2,158
New +$203K
NDSN icon
1400
Nordson
NDSN
$17.4B
$203K ﹤0.01%
+772
New +$189K
54 55
56
57 58

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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.