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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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 8.77%
4 Healthcare 8.38%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$304M 4.64%
706,809
-11,317
-2% -$4.84M
AAPL icon
2
Apple
AAPL
$4.97T
$251M 3.83%
1,076,711
-77,854
-7% -$17.4M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$158M 2.41%
1,300,676
-438
-0% -$51.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$115M 1.75%
617,026
-15,567
-2% -$2.84M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$92.4M 1.41%
161,330
+8,272
+5% +$4.26M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.6M 1.38%
196,745
-6,112
-3% -$2.7M
COST icon
7
Costco
COST
$432B
$83.4M 1.27%
94,116
-1,389
-1% -$1.21M
JPM icon
8
JPMorgan Chase
JPM
$916B
$75.8M 1.16%
359,551
-731
-0.2% -$154K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$75.4M 1.15%
454,547
-16,009
-3% -$2.69M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$71.6M 1.09%
428,361
-7,965
-2% -$1.35M
LLY icon
11
Eli Lilly
LLY
$1.08T
$69.1M 1.05%
77,967
-1,596
-2% -$1.43M
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$66.4M 1.01%
136,099
-6,778
-5% -$3.21M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$61M 0.93%
105,807
+2,506
+2% +$1.39M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.3M 0.92%
105,039
+8,127
+8% +$4.49M
AVGO icon
15
Broadcom
AVGO
$1.76T
$56.4M 0.86%
326,678
+218
+0.1% +$34.9K
HD icon
16
Home Depot
HD
$337B
$51.9M 0.79%
127,982
-5,556
-4% -$2.03M
V icon
17
Visa
V
$677B
$50.1M 0.76%
182,119
+2,054
+1% +$555K
PWR icon
18
Quanta Services
PWR
$84.2B
$39.9M 0.61%
133,739
-3,355
-2% -$887K
AMGN icon
19
Amgen
AMGN
$209B
$39.5M 0.6%
122,552
-1,086
-0.9% -$355K
WMT icon
20
Walmart Inc
WMT
$909B
$38.3M 0.58%
474,677
-27,078
-5% -$1.99M
TSLA icon
21
Tesla
TSLA
$1.18T
$37.8M 0.58%
144,482
+1,741
+1% +$397K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$37.2M 0.57%
642,940
-68,953
-10% -$3.86M
VZ icon
23
Verizon
VZ
$197B
$37.2M 0.57%
827,813
+270,613
+49% +$11.3M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$36.5M 0.56%
389,132
+7,960
+2% +$722K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.8B
$35.4M 0.54%
565,087
+31,504
+6% +$1.9M
1
2 3 4 5

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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.