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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
UNH icon
26
UnitedHealth
UNH
$382B
$34.2M 0.52%
58,490
-208
-0.4% -$118K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.6M 0.51%
287,161
-25,202
-8% -$2.85M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33M 0.5%
529,589
-4,860
-0.9% -$293K
XOM icon
29
ExxonMobil
XOM
$650B
$32.9M 0.5%
280,550
-22,570
-7% -$2.61M
GS icon
30
Goldman Sachs
GS
$289B
$32.4M 0.49%
65,428
-1,237
-2% -$605K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31.2M 0.48%
282,074
+26,183
+10% +$2.89M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$30.1M 0.46%
57,096
-1,728
-3% -$878K
ABBV icon
33
AbbVie
ABBV
$465B
$29.4M 0.45%
148,766
-4,856
-3% -$906K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$29.1M 0.44%
179,675
+87
+0% +$13.9K
PEP icon
35
PepsiCo
PEP
$196B
$28M 0.43%
164,792
-2,507
-1% -$431K
ACN icon
36
Accenture
ACN
$106B
$26.8M 0.41%
75,776
+392
+0.5% +$129K
KKR icon
37
KKR & Co
KKR
$89.1B
$26.6M 0.41%
203,825
-5,036
-2% -$596K
T icon
38
AT&T
T
$164B
$26M 0.4%
1,182,235
+218,312
+23% +$4.34M
CVX icon
39
Chevron
CVX
$382B
$25.5M 0.39%
173,307
-7,891
-4% -$1.17M
PG icon
40
Procter & Gamble
PG
$340B
$25.4M 0.39%
146,418
-3,705
-2% -$629K
LOW icon
41
Lowe's Companies
LOW
$121B
$24.9M 0.38%
91,894
-556
-0.6% -$135K
WM icon
42
Waste Management
WM
$95B
$24.8M 0.38%
119,574
-797
-0.7% -$166K
CSCO icon
43
Cisco
CSCO
$443B
$24.6M 0.38%
462,963
-11,480
-2% -$558K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.2M 0.37%
263,376
+152,496
+138% +$14M
CAT icon
45
Caterpillar
CAT
$361B
$23.9M 0.37%
61,198
-5,373
-8% -$1.86M
GILD icon
46
Gilead Sciences
GILD
$165B
$23.9M 0.36%
284,508
-3,964
-1% -$302K
MRK icon
47
Merck
MRK
$322B
$23.4M 0.36%
206,238
+6,503
+3% +$773K
ETN icon
48
Eaton
ETN
$141B
$23.4M 0.36%
70,520
-2,431
-3% -$743K
MA icon
49
Mastercard
MA
$498B
$23.3M 0.36%
47,236
-123
-0.3% -$57.2K
MPC icon
50
Marathon Petroleum
MPC
$90.1B
$22.9M 0.35%
140,596
-8,202
-6% -$1.39M
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.