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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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7.19M 0.11%
397,410
-2,220
-0.6% -$39.4K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.13M 0.11%
273,632
+67,248
+33% +$1.69M
GNRC icon
203
Generac Holdings
GNRC
$12.2B
$7.11M 0.11%
44,774
-9,404
-17% -$1.4M
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.11M 0.11%
89,553
-8,784
-9% -$689K
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$7.08M 0.11%
70,602
+28,913
+69% +$2.89M
TMDX icon
206
Transmedics
TMDX
$3.07B
$7.05M 0.11%
44,893
+2,748
+7% +$423K
DGX icon
207
Quest Diagnostics
DGX
$26.2B
$7.05M 0.11%
45,389
-2,933
-6% -$438K
HCA icon
208
HCA Healthcare
HCA
$89.6B
$6.99M 0.11%
17,194
-628
-4% -$230K
DHR icon
209
Danaher
DHR
$147B
$6.98M 0.11%
25,120
+116
+0.5% +$30.7K
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.98M 0.11%
117,878
+7,852
+7% +$447K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.97M 0.11%
136,647
+5,577
+4% +$284K
KEYS icon
212
Keysight
KEYS
$57.3B
$6.97M 0.11%
43,872
-6,553
-13% -$933K
ARCC icon
213
Ares Capital
ARCC
$14.3B
$6.94M 0.11%
331,350
+12,101
+4% +$251K
TROW icon
214
T. Rowe Price
TROW
$24.3B
$6.91M 0.11%
63,436
-4,722
-7% -$518K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.88M 0.1%
71,845
+7,751
+12% +$716K
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$6.82M 0.1%
197,921
+27,529
+16% +$885K
WCC
217
WESCO International
WCC
$17.9B
$6.81M 0.1%
40,565
-3,548
-8% -$576K
VLO icon
218
Valero Energy
VLO
$90.7B
$6.78M 0.1%
50,177
-7,511
-13% -$1.09M
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.74M 0.1%
47,462
-581
-1% -$78.6K
INTU icon
220
Intuit
INTU
$91.5B
$6.73M 0.1%
10,835
-177
-2% -$113K
NKE icon
221
Nike
NKE
$62.5B
$6.7M 0.1%
75,769
+9,415
+14% +$738K
EOG icon
222
EOG Resources
EOG
$74.6B
$6.69M 0.1%
54,424
-14,792
-21% -$1.86M
CSX icon
223
CSX Corp
CSX
$92.8B
$6.64M 0.1%
192,434
-3,887
-2% -$132K
SCHW
224
Charles Schwab
SCHW
$188B
$6.5M 0.1%
100,308
-32,610
-25% -$2.14M
VKTX icon
225
Viking Therapeutics
VKTX
$4.02B
$6.48M 0.1%
102,324
+31,011
+43% +$1.82M
7 8
9
10 11

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PVI
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RCM
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RCMNY
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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.