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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
NTBL
1501
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$12.9K ﹤0.01%
30,000
+10,000
+50% +$5.54K
WRN
1502
Western Copper and Gold
WRN
$555M
$12K ﹤0.01%
10,000
– –
RGTI icon
1503
Rigetti Computing
RGTI
$5.89B
$11.7K ﹤0.01%
15,000
– –
RVP icon
1504
Retractable Technologies
RVP
$20.1M
$11.6K ﹤0.01%
15,020
– –
SENS icon
1505
Senseonics Holdings Inc
SENS
$394M
$4.89K ﹤0.01%
699
-1,330
-66% -$10.7K
AVK.RT
1506
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$265 ﹤0.01%
+13,297
New +$753
AA icon
1507
Alcoa
AA
$13.6B
– –
-7,734
Closed -$308K
AAP icon
1508
Advance Auto Parts
AAP
$3.36B
– –
-3,428
Closed -$217K
AGD
1509
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-11,915
Closed -$116K
AMRC icon
1510
Ameresco
AMRC
$1.34B
– –
-11,642
Closed -$335K
ANF icon
1511
Abercrombie & Fitch
ANF
$5.27B
– –
-2,105
Closed -$374K
APAM icon
1512
Artisan Partners
APAM
$3B
– –
-12,798
Closed -$528K
AR icon
1513
Antero Resources
AR
$11.4B
– –
-23,796
Closed -$776K
ARDC
1514
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-63,767
Closed -$949K
ARLP icon
1515
Alliance Resource Partners
ARLP
$3.19B
– –
-269,638
Closed -$6.6M
BBN icon
1516
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-11,078
Closed -$181K
BHC icon
1517
Bausch Health
BHC
$2.37B
– –
-84,525
Closed -$589K
BPT
1518
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-164,910
Closed -$407K
BROS icon
1519
Dutch Bros
BROS
$8.96B
– –
-28,839
Closed -$1.19M
BBBY
1520
Bed Bath & Beyond
BBBY
$423M
– –
-24,475
Closed -$291K
CDNS icon
1521
Cadence Design Systems
CDNS
$91.4B
– –
-5,237
Closed -$1.61M
CSIQ icon
1522
Canadian Solar
CSIQ
$1.06B
– –
-11,050
Closed -$163K
CSWC icon
1523
Capital Southwest
CSWC
$1.6B
– –
-38,259
Closed -$998K
CWCO icon
1524
Consolidated Water Co
CWCO
$484M
– –
-9,002
Closed -$239K
DASH icon
1525
DoorDash
DASH
$90.9B
– –
-4,683
Closed -$509K
59 60
61
62 63

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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.