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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
OXY icon
101
Occidental Petroleum
OXY
$55.7B
$12.6M 0.19%
244,283
+18,296
+8% +$1.04M
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.4M 0.19%
29,354
+4,205
+17% +$1.71M
TXN icon
103
Texas Instruments
TXN
$248B
$12.4M 0.19%
60,109
-7,505
-11% -$1.51M
GE icon
104
GE Aerospace
GE
$364B
$12.4M 0.19%
65,683
+27,615
+73% +$4.68M
SBUX icon
105
Starbucks
SBUX
$119B
$12.3M 0.19%
126,620
-31,770
-20% -$2.73M
AXP icon
106
American Express
AXP
$224B
$12.2M 0.19%
45,050
-3,734
-8% -$930K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$12.1M 0.18%
234,211
+30,872
+15% +$1.45M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.1M 0.18%
42,777
+7,655
+22% +$2.09M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12M 0.18%
78,114
-33,439
-30% -$5.07M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.9M 0.18%
105,574
-31,038
-23% -$3.41M
CRM icon
111
Salesforce
CRM
$154B
$11.9M 0.18%
43,332
+1,515
+4% +$388K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.8M 0.18%
62,429
-3,684
-6% -$671K
TJX icon
113
TJX Companies
TJX
$179B
$11.8M 0.18%
100,107
-5,265
-5% -$604K
DE icon
114
Deere & Co
DE
$165B
$11.7M 0.18%
28,125
+499
+2% +$188K
DOW icon
115
Dow Inc
DOW
$22B
$11.5M 0.18%
211,190
+4,205
+2% +$222K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 0.18%
58,030
+3,485
+6% +$664K
HSY icon
117
Hershey
HSY
$37.3B
$11.5M 0.18%
59,872
-3,552
-6% -$690K
VMI icon
118
Valmont Industries
VMI
$8.81B
$11.5M 0.17%
39,565
-211
-0.5% -$59.1K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.5M 0.17%
118,214
+707
+0.6% +$64.7K
MLM icon
120
Martin Marietta Materials
MLM
$34.2B
$11.4M 0.17%
21,270
-131
-0.6% -$70.8K
ABT icon
121
Abbott
ABT
$187B
$11.4M 0.17%
99,996
-113
-0.1% -$12.4K
SNPS icon
122
Synopsys
SNPS
$71.6B
$11.3M 0.17%
22,307
-1,524
-6% -$818K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$11.3M 0.17%
400,500
+44,232
+12% +$1.2M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.2M 0.17%
212,955
+14,612
+7% +$743K
GD icon
125
General Dynamics
GD
$103B
$11.2M 0.17%
37,074
+3,363
+10% +$988K
3 4
5
6 7

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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.