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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
METV icon
1426
Roundhill Ball Metaverse ETF
METV
$212M
$162K ﹤0.01%
12,000
– –
GBDC icon
1427
Golub Capital BDC
GBDC
$3.41B
$162K ﹤0.01%
+10,706
New +$162K
MRCC
1428
DELISTED
Monroe Capital Corp
MRCC
$160K ﹤0.01%
19,775
+76
+0.4% +$585
NZF icon
1429
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$160K ﹤0.01%
+12,191
New +$155K
ICLN icon
1430
iShares Global Clean Energy ETF
ICLN
$2.08B
$159K ﹤0.01%
10,807
-983
-8% -$13.8K
CLPT icon
1431
ClearPoint Neuro
CLPT
$444M
$156K ﹤0.01%
+13,929
New +$133K
AVK
1432
Advent Convertible and Income Fund
AVK
$563M
$156K ﹤0.01%
13,297
-359
-3% -$4.32K
AXGN icon
1433
Axogen
AXGN
$2.59B
$156K ﹤0.01%
+11,095
New +$123K
ORAN
1434
DELISTED
Orange
ORAN
$153K ﹤0.01%
13,358
-352
-3% -$3.99K
NVAX icon
1435
Novavax
NVAX
$1.3B
$152K ﹤0.01%
12,014
+370
+3% +$4.78K
AGNT
1436
AGNT Inc
AGNT
$715M
$144K ﹤0.01%
10,225
+40
+0.4% +$515
IOVA icon
1437
Iovance Biotherapeutics
IOVA
$2.9B
$144K ﹤0.01%
15,342
-566
-4% -$5.36K
FLG
1438
Flagstar Bank National Association
FLG
$5.84B
$143K ﹤0.01%
12,732
+4,428
+53% +$47.1K
TLS icon
1439
Telos
TLS
$302M
$132K ﹤0.01%
36,899
– –
EHAB
1440
DELISTED
Enhabit
EHAB
$132K ﹤0.01%
16,699
-6,000
-26% -$52.2K
MUI
1441
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$127K ﹤0.01%
10,133
-221
-2% -$2.74K
AAL icon
1442
American Airlines Group
AAL
$9.93B
$122K ﹤0.01%
+10,895
New +$115K
CALY
1443
Callaway Golf Company
CALY
$3.04B
$121K ﹤0.01%
11,000
– –
CRF
1444
Cornerstone Total Return Fund
CRF
$1.17B
$120K ﹤0.01%
+15,157
New +$116K
MUC icon
1445
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$118K ﹤0.01%
+10,217
New +$115K
SHCR
1446
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$114K ﹤0.01%
+80,506
New +$112K
MPT
1447
Medical Properties Trust
MPT
$2.48B
$114K ﹤0.01%
19,500
-3,176
-14% -$15.7K
CHW
1448
Calamos Global Dynamic Income Fund
CHW
$555M
$114K ﹤0.01%
15,872
+135
+0.9% +$935
EVV
1449
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$112K ﹤0.01%
10,686
+142
+1% +$1.43K
AUPH icon
1450
Aurinia Pharmaceuticals
AUPH
$2.06B
$108K ﹤0.01%
14,710
– –
56 57
58
59 60

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NPT
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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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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.