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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
IIIN icon
176
Insteel Industries
IIIN
$626M
$8.45M 0.13%
271,676
-3,711
-1% -$119K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.4M 0.13%
85,068
+10,168
+14% +$999K
CMCSA icon
178
Comcast
CMCSA
$89.4B
$8.27M 0.13%
198,067
+28,931
+17% +$1.14M
XPO icon
179
XPO
XPO
$23.5B
$8.2M 0.13%
76,231
+11,180
+17% +$1.25M
UPS icon
180
United Parcel Service
UPS
$89.1B
$8.15M 0.12%
59,768
+4,406
+8% +$578K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.05M 0.12%
150,790
-2,188
-1% -$111K
BABA icon
182
Alibaba
BABA
$317B
$8.04M 0.12%
75,792
-16,452
-18% -$1.35M
FCX icon
183
Freeport-McMoran
FCX
$98.7B
$8.03M 0.12%
160,772
-51,530
-24% -$2.32M
CHE icon
184
Chemed
CHE
$7.18B
$7.98M 0.12%
13,277
+92
+0.7% +$52.2K
CMG icon
185
Chipotle Mexican Grill
CMG
$40.7B
$7.97M 0.12%
138,250
-10,160
-7% -$562K
LHX icon
186
L3Harris
LHX
$54B
$7.94M 0.12%
33,397
-159
-0.5% -$36.7K
CME icon
187
CME Group
CME
$94.8B
$7.94M 0.12%
35,975
-267
-0.7% -$55.3K
GLW icon
188
Corning
GLW
$136B
$7.85M 0.12%
173,808
-3,606
-2% -$152K
PLD icon
189
Prologis
PLD
$132B
$7.79M 0.12%
61,719
+1,153
+2% +$143K
COP icon
190
ConocoPhillips
COP
$148B
$7.69M 0.12%
73,052
-2,435
-3% -$267K
SYK icon
191
Stryker
SYK
$133B
$7.68M 0.12%
21,256
+381
+2% +$132K
PHM icon
192
Pultegroup
PHM
$24.8B
$7.67M 0.12%
53,449
-963
-2% -$122K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.65M 0.12%
91,331
+17,653
+24% +$1.45M
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.35B
$7.54M 0.12%
165,775
+3,135
+2% +$136K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$7.49M 0.11%
35,368
-3,130
-8% -$628K
TOK icon
196
iShares MSCI Kokusai Fund
TOK
$257M
$7.4M 0.11%
63,467
-1,762
-3% -$197K
BP icon
197
BP
BP
$110B
$7.37M 0.11%
234,940
+109,286
+87% +$3.7M
OLED icon
198
Universal Display
OLED
$4.16B
$7.33M 0.11%
34,932
-614
-2% -$124K
SBAC icon
199
SBA Communications
SBAC
$19.2B
$7.28M 0.11%
30,253
+28
+0.1% +$6.21K
SLB icon
200
SLB Ltd
SLB
$78.9B
$7.28M 0.11%
173,581
+35,240
+25% +$1.57M
6 7
8
9 10

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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.