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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
CLM icon
1451
Cornerstone Strategic Value Fund
CLM
$2.24B
$107K ﹤0.01%
+14,194
New +$106K
USA icon
1452
Liberty All-Star Equity Fund
USA
$1.87B
$104K ﹤0.01%
14,703
-10,026
-41% -$68.8K
CULP icon
1453
Culp Inc
CULP
$42.9M
$102K ﹤0.01%
15,617
-2,000
-11% -$10.4K
SWN
1454
DELISTED
Southwestern Energy Company
SWN
$101K ﹤0.01%
14,150
-24,500
-63% -$158K
NOK icon
1455
Nokia
NOK
$52.6B
$98.5K ﹤0.01%
22,548
-1,961
-8% -$7.93K
AEG icon
1456
Aegon
AEG
$13.9B
$97.8K ﹤0.01%
15,301
– –
MGF
1457
Aberdeen Government Markets Income Fund
MGF
$92.2M
$96.4K ﹤0.01%
29,129
– –
WBA
1458
DELISTED
Walgreens Boots Alliance
WBA
$92.7K ﹤0.01%
10,349
-788
-7% -$8.11K
BB icon
1459
BlackBerry
BB
$5.33B
$91.7K ﹤0.01%
35,018
-272,120
-89% -$648K
INDI icon
1460
indie Semiconductor
INDI
$809M
$90.7K ﹤0.01%
22,720
-5,200
-19% -$25.3K
TV icon
1461
Televisa
TV
$1.49B
$90.2K ﹤0.01%
+35,242
New +$77.1K
NUV icon
1462
Nuveen Municipal Value Fund
NUV
$1.89B
$90.2K ﹤0.01%
+10,000
New +$88.3K
APPS icon
1463
Digital Turbine
APPS
$1.63B
$90K ﹤0.01%
29,300
+1,500
+5% +$4.04K
CRVS icon
1464
Corvus Pharmaceuticals
CRVS
$1.2B
$89.5K ﹤0.01%
+16,947
New +$60.9K
SOUN icon
1465
SoundHound AI
SOUN
$3.19B
$88.5K ﹤0.01%
19,000
+1,887
+11% +$9.12K
AG icon
1466
First Majestic Silver
AG
$9.19B
$79.5K ﹤0.01%
13,255
– –
NN icon
1467
NextNav
NN
$2.54B
$74.9K ﹤0.01%
10,000
– –
ALIT icon
1468
Alight
ALIT
$380M
$74K ﹤0.01%
+500
New +$71.8K
OMER icon
1469
Omeros
OMER
$989M
$73.8K ﹤0.01%
18,602
-43,902
-70% -$187K
CX icon
1470
Cemex
CX
$16B
$72.7K ﹤0.01%
11,926
– –
PRME icon
1471
Prime Medicine
PRME
$588M
$69.2K ﹤0.01%
17,871
-3,160
-15% -$14.6K
WIT icon
1472
Wipro
WIT
$19.5B
$68K ﹤0.01%
21,000
– –
VISN
1473
Vistance Networks Inc
VISN
$2.66B
$67.2K ﹤0.01%
11,000
– –
QS icon
1474
QuantumScape Corp
QS
$3.83B
$66.4K ﹤0.01%
11,550
+1
+0% +$6
IAG icon
1475
IAMGOLD
IAG
$10.3B
$63.9K ﹤0.01%
12,220
-388
-3% -$1.79K
57 58
59
60 61

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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.