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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
NEE icon
51
NextEra Energy
NEE
$185B
$22.4M 0.34%
265,450
+10,766
+4% +$840K
ASTS icon
52
AST SpaceMobile
ASTS
$15.8B
$22.1M 0.34%
846,072
+47,600
+6% +$1.07M
DMAR icon
53
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$22M 0.34%
588,707
-11,020
-2% -$401K
AMD icon
54
Advanced Micro Devices
AMD
$700B
$21.6M 0.33%
131,619
-8,754
-6% -$1.33M
TSM icon
55
TSMC
TSM
$1.94T
$21.2M 0.32%
122,152
-7,887
-6% -$1.34M
LMT icon
56
Lockheed Martin
LMT
$131B
$21.1M 0.32%
36,117
-1,551
-4% -$833K
BAC icon
57
Bank of America
BAC
$429B
$21M 0.32%
530,155
-21,094
-4% -$845K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$21M 0.32%
103,510
+11,626
+13% +$2.25M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$212B
$20.9M 0.32%
326,766
-1,740
-0.5% -$108K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$20.8M 0.32%
85,678
+919
+1% +$210K
C icon
61
Citigroup
C
$213B
$20.5M 0.31%
326,814
-41,979
-11% -$2.6M
NFLX icon
62
Netflix
NFLX
$307B
$20.4M 0.31%
287,500
+8,590
+3% +$574K
PLTR icon
63
Palantir
PLTR
$295B
$20.1M 0.31%
541,567
+87,062
+19% +$2.67M
RTX icon
64
RTX Corp
RTX
$290B
$19.9M 0.3%
164,144
+13,869
+9% +$1.58M
MRVL icon
65
Marvell Technology
MRVL
$147B
$19.5M 0.3%
270,895
-22,412
-8% -$1.55M
PANW icon
66
Palo Alto Networks
PANW
$256B
$19.1M 0.29%
111,500
-746
-0.7% -$126K
PFE icon
67
Pfizer
PFE
$143B
$19.1M 0.29%
658,388
+53,526
+9% +$1.56M
QCOM icon
68
Qualcomm
QCOM
$164B
$19M 0.29%
111,656
-21,743
-16% -$3.84M
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$18.7M 0.29%
30,265
-1,168
-4% -$691K
JEF icon
70
Jefferies Financial Group
JEF
$12.7B
$18.4M 0.28%
299,297
+7,889
+3% +$448K
NVO
71
Novo Nordisk
NVO
$228B
$17.5M 0.27%
147,376
-16,972
-10% -$2.26M
MDT icon
72
Medtronic
MDT
$112B
$16.8M 0.26%
187,011
-2,191
-1% -$184K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$38.4B
$16.8M 0.26%
72,993
-1,824
-2% -$419K
BX icon
74
Blackstone
BX
$104B
$16.8M 0.26%
109,786
-10,971
-9% -$1.52M
ORLY icon
75
O'Reilly Automotive
ORLY
$75.1B
$16.7M 0.26%
217,770
-2,055
-0.9% -$151K
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.