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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
DECK icon
1526
Deckers Outdoor
DECK
$12.8B
– –
-2,022
Closed -$326K
EUM icon
1527
ProShares Trust Short MSCI Emerging Markets
EUM
$9.45M
– –
-7,840
Closed -$211K
EWN icon
1528
iShares MSCI Netherlands ETF
EWN
$715M
– –
-6,956
Closed -$349K
EWW icon
1529
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-11,130
Closed -$630K
EXEL icon
1530
Exelixis
EXEL
$13B
– –
-13,400
Closed -$301K
EXPE icon
1531
Expedia Group
EXPE
$38.9B
– –
-4,450
Closed -$561K
FCOM icon
1532
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-6,356
Closed -$332K
FCT
1533
First Trust Senior Floating Rate Income Fund II
FCT
– –
-18,023
Closed -$182K
FDS icon
1534
Factset
FDS
$10B
– –
-505
Closed -$206K
FIS icon
1535
Fidelity National Information Services
FIS
$22.1B
– –
-5,434
Closed -$410K
FLEX icon
1536
Flex
FLEX
$45B
– –
-20,081
Closed -$592K
FLNG icon
1537
FLEX LNG
FLNG
$1.59B
– –
-21,701
Closed -$587K
FSK icon
1538
FS KKR Capital
FSK
$3.38B
– –
-14,524
Closed -$287K
FXZ icon
1539
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-5,770
Closed -$374K
GES
1540
DELISTED
Guess Inc
GES
– –
-10,350
Closed -$211K
GKOS icon
1541
Glaukos
GKOS
$10.7B
– –
-2,299
Closed -$272K
GNK icon
1542
Genco Shipping & Trading
GNK
$1.07B
– –
-19,448
Closed -$414K
GTE icon
1543
Gran Tierra Energy
GTE
$323M
– –
-37,624
Closed -$364K
HII icon
1544
Huntington Ingalls Industries
HII
$13B
– –
-1,790
Closed -$441K
IEO icon
1545
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
– –
-8,590
Closed -$855K
IEZ icon
1546
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-12,656
Closed -$282K
IHF icon
1547
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-25,199
Closed -$1.32M
IWY icon
1548
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-2,638
Closed -$566K
JD icon
1549
JD.com
JD
$43B
– –
-35,261
Closed -$911K
JMST icon
1550
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-11,206
Closed -$569K
60 61
62
63 64

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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.