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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
MCD icon
76
McDonald's
MCD
$193B
$16.1M 0.24%
52,733
-571
-1% -$157K
KMX icon
77
CarMax
KMX
$8.39B
$15.9M 0.24%
205,808
-83,642
-29% -$6.61M
CP icon
78
Canadian Pacific Kansas City
CP
$81B
$15.7M 0.24%
183,638
+461
+0.3% +$37.9K
IBM icon
79
IBM
IBM
$213B
$15.7M 0.24%
71,026
-1,686
-2% -$331K
ENB icon
80
Enbridge
ENB
$120B
$15.6M 0.24%
383,835
+8,194
+2% +$316K
ET icon
81
Energy Transfer Partners
ET
$69.5B
$15.4M 0.24%
961,030
+250,771
+35% +$4.03M
ROK icon
82
Rockwell Automation
ROK
$51.1B
$15.2M 0.23%
56,615
+252
+0.4% +$66.9K
SMCI icon
83
Super Micro Computer
SMCI
$16.6B
$14.9M 0.23%
358,180
-103,800
-22% -$6.32M
ADBE icon
84
Adobe
ADBE
$105B
$14.9M 0.23%
28,771
-2,683
-9% -$1.47M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.8M 0.23%
223,912
-27,328
-11% -$1.72M
CG icon
86
Carlyle Group
CG
$16.1B
$14.7M 0.22%
342,412
-57,408
-14% -$2.41M
UBER icon
87
Uber
UBER
$145B
$14.7M 0.22%
195,946
+34,759
+22% +$2.45M
AFL icon
88
Aflac
AFL
$65.5B
$14.4M 0.22%
128,757
-54,739
-30% -$5.56M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$14M 0.21%
167,457
+4,437
+3% +$357K
NOC icon
90
Northrop Grumman
NOC
$76B
$14M 0.21%
26,494
-2,050
-7% -$1M
DIS icon
91
Walt Disney
DIS
$171B
$13.8M 0.21%
143,024
-65,655
-31% -$6.04M
NEM icon
92
Newmont
NEM
$96.2B
$13.6M 0.21%
253,849
+17,854
+8% +$887K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.1B
$13.5M 0.21%
288,536
-9,089
-3% -$420K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.05B
$13.3M 0.2%
146,333
+3,768
+3% +$330K
BLK icon
95
Blackrock
BLK
$167B
$13.2M 0.2%
13,856
-2,234
-14% -$1.93M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13M 0.2%
114,746
+3,631
+3% +$402K
HON icon
97
Honeywell
HON
$76.4B
$12.9M 0.2%
66,327
-2,269
-3% -$440K
EPD icon
98
Enterprise Products Partners
EPD
$83.7B
$12.9M 0.2%
442,498
-103,430
-19% -$3.02M
MS icon
99
Morgan Stanley
MS
$319B
$12.9M 0.2%
123,553
-9,291
-7% -$936K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$12.7M 0.19%
53,735
-9,204
-15% -$2.09M
2 3
4
5 6

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.