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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
NXG
1401
NXG NextGen Infrastructure Income Fund
NXG
$344M
$202K ﹤0.01%
+4,843
New +$192K
HYHG icon
1402
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$201K ﹤0.01%
+3,100
New +$199K
IYM icon
1403
iShares US Basic Materials ETF
IYM
$1.03B
$201K ﹤0.01%
1,336
-102
-7% -$14.6K
SPOT icon
1404
Spotify
SPOT
$105B
$200K ﹤0.01%
544
-1,637
-75% -$544K
SPHB icon
1405
Invesco S&P 500 High Beta ETF
SPHB
$926M
$200K ﹤0.01%
2,243
-146
-6% -$12.4K
SPH icon
1406
Suburban Propane Partners
SPH
$1.17B
$197K ﹤0.01%
10,961
+800
+8% +$14.4K
RMMZ
1407
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$196K ﹤0.01%
+12,018
New +$193K
VALE icon
1408
Vale
VALE
$63.4B
$194K ﹤0.01%
16,646
– –
TAC icon
1409
TransAlta
TAC
$3.88B
$194K ﹤0.01%
+18,760
New +$156K
NPFD icon
1410
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$194K ﹤0.01%
10,250
-3,100
-23% -$57.9K
XRN
1411
Chiron Real Estate Inc
XRN
$475M
$190K ﹤0.01%
3,837
-1,184
-24% -$55.8K
DLY
1412
DoubleLine Yield Opportunities Fund
DLY
$689M
$189K ﹤0.01%
11,400
-200
-2% -$3.24K
CLB icon
1413
Core Laboratories
CLB
$561M
$187K ﹤0.01%
10,087
-4,050
-29% -$81.3K
COMP icon
1414
Compass
COMP
$9.52B
$187K ﹤0.01%
+30,527
New +$150K
AAOI icon
1415
Applied Optoelectronics
AAOI
$11.2B
$186K ﹤0.01%
+13,017
New +$135K
DMO
1416
Western Asset Mortgage Opportunity Fund
DMO
$120M
$186K ﹤0.01%
15,500
– –
JRI icon
1417
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$185K ﹤0.01%
13,500
-2,550
-16% -$32.6K
NMZ icon
1418
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$184K ﹤0.01%
15,794
-2,142
-12% -$23.8K
WIA
1419
Western Asset Inflation-Linked Income Fund
WIA
$186M
$176K ﹤0.01%
20,600
– –
GRAL
1420
GRAIL Inc
GRAL
$3.34B
$172K ﹤0.01%
+12,466
New +$189K
OCSL icon
1421
Oaktree Specialty Lending
OCSL
$1.12B
$171K ﹤0.01%
10,467
-4,076
-28% -$69.8K
TRIN icon
1422
Trinity Capital Inc.
TRIN
$1.75B
$169K ﹤0.01%
+12,429
New +$176K
SCM icon
1423
Stellus Capital Investment Corp
SCM
$245M
$168K ﹤0.01%
12,299
+97
+0.8% +$1.34K
BGY icon
1424
BlackRock Enhanced International Dividend Trust
BGY
$533M
$167K ﹤0.01%
28,868
+301
+1% +$1.7K
RYLD icon
1425
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$166K ﹤0.01%
+10,267
New +$164K
55 56
57
58 59

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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.