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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
RRX icon
151
Regal Rexnord
RRX
$11.5B
$9.73M 0.15%
58,653
-2,216
-4% -$342K
KMI icon
152
Kinder Morgan
KMI
$69.9B
$9.63M 0.15%
435,747
-54,211
-11% -$1.14M
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.62M 0.15%
322,014
+161,050
+100% +$4.71M
VOD icon
154
Vodafone
VOD
$36.4B
$9.44M 0.14%
942,179
+864,924
+1,120% +$8.26M
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.23M 0.14%
120,539
-428
-0.4% -$31.4K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.22M 0.14%
175,017
-12,611
-7% -$656K
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$9.21M 0.14%
198,055
-102,514
-34% -$4.63M
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.19M 0.14%
154,498
+23,952
+18% +$1.38M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.19M 0.14%
90,712
-4,317
-5% -$431K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.19M 0.14%
78,317
+6,451
+9% +$721K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.12M 0.14%
50,918
+5,561
+12% +$950K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.05M 0.14%
114,980
+3,991
+4% +$311K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.5B
$9.04M 0.14%
40,938
+11,656
+40% +$2.49M
ISRG icon
164
Intuitive Surgical
ISRG
$139B
$9.01M 0.14%
18,345
-720
-4% -$335K
APD icon
165
Air Products & Chemicals
APD
$68.6B
$9.01M 0.14%
30,249
-977
-3% -$267K
TMUS icon
166
T-Mobile US
TMUS
$191B
$8.93M 0.14%
43,265
-2,368
-5% -$453K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$8.91M 0.14%
51,046
+2,529
+5% +$423K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.8M 0.13%
105,875
+7,258
+7% +$599K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8.74M 0.13%
64,566
-1,223
-2% -$155K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.68M 0.13%
156,112
-8,205
-5% -$444K
ARM icon
171
Arm
ARM
$286B
$8.67M 0.13%
60,614
+2,417
+4% +$343K
VST icon
172
Vistra
VST
$48.2B
$8.58M 0.13%
72,383
+14,964
+26% +$1.27M
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$8.55M 0.13%
116,608
-424
-0.4% -$30.1K
NVGS icon
174
Navigator Holdings
NVGS
$1.25B
$8.52M 0.13%
529,941
-74,000
-12% -$1.21M
WY icon
175
Weyerhaeuser
WY
$18.2B
$8.46M 0.13%
249,844
+4,246
+2% +$130K
5 6
7
8 9

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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.