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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$11.1M 0.17%
245,901
+7,229
+3% +$315K
AMT icon
127
American Tower
AMT
$78.8B
$11.1M 0.17%
47,754
-25,610
-35% -$5.68M
AMAT icon
128
Applied Materials
AMAT
$415B
$11.1M 0.17%
54,823
-3,080
-5% -$632K
TGT icon
129
Target
TGT
$69B
$11M 0.17%
70,262
+24,325
+53% +$3.62M
AZO icon
130
AutoZone
AZO
$50.1B
$10.9M 0.17%
3,461
-60
-2% -$184K
DUK icon
131
Duke Energy
DUK
$94.5B
$10.8M 0.17%
94,077
+1,300
+1% +$145K
EMR icon
132
Emerson Electric
EMR
$88.5B
$10.8M 0.17%
98,925
-21,338
-18% -$2.3M
KO icon
133
Coca-Cola
KO
$374B
$10.8M 0.16%
149,658
-13,042
-8% -$893K
MO icon
134
Altria Group
MO
$109B
$10.7M 0.16%
209,516
+12,496
+6% +$632K
CRWD icon
135
CrowdStrike
CRWD
$229B
$10.7M 0.16%
152,236
-49,768
-25% -$3.53M
ORCL icon
136
Oracle
ORCL
$435B
$10.7M 0.16%
62,522
+2,509
+4% +$363K
ADP icon
137
Automatic Data Processing
ADP
$109B
$10.6M 0.16%
38,319
+392
+1% +$103K
ADI icon
138
Analog Devices
ADI
$187B
$10.6M 0.16%
45,895
+587
+1% +$132K
ZTS icon
139
Zoetis
ZTS
$30.9B
$10.6M 0.16%
54,000
+509
+1% +$93.8K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 0.16%
218,528
+11,424
+6% +$509K
PM icon
141
Philip Morris
PM
$290B
$10.4M 0.16%
85,314
+9,288
+12% +$1.08M
AM icon
142
Antero Midstream
AM
$10.4B
$10.3M 0.16%
686,933
+293,238
+74% +$4.27M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83.2B
$10.2M 0.16%
9,745
-594
-6% -$661K
LIN icon
144
Linde
LIN
$227B
$10.2M 0.16%
21,395
-160
-0.7% -$73K
EHC icon
145
Encompass Health
EHC
$12.5B
$10.1M 0.15%
105,011
-12,240
-10% -$1.1M
XYL icon
146
Xylem
XYL
$28.3B
$9.86M 0.15%
72,994
-1,199
-2% -$160K
UNP icon
147
Union Pacific
UNP
$174B
$9.86M 0.15%
39,985
+1,400
+4% +$339K
PEG icon
148
Public Service Enterprise Group
PEG
$37.2B
$9.84M 0.15%
110,334
+288
+0.3% +$23K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.83M 0.15%
223,926
-84,294
-27% -$3.77M
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.74M 0.15%
162,631
+118
+0.1% +$7.07K
4 5
6
7 8

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RCM
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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.