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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 25.75%
2 Technology 20.04%
3 Financials 9.76%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
1226
American Superconductor
AMSC
$1.35B
$302K ﹤0.01%
12,800
– –
HLT icon
1227
Hilton Worldwide
HLT
$68.8B
$301K ﹤0.01%
1,308
-3,060
-70% -$662K
RXST icon
1228
RxSight
RXST
$225M
$301K ﹤0.01%
6,099
+823
+16% +$42.2K
OZK icon
1229
Bank OZK
OZK
$5.23B
$300K ﹤0.01%
6,968
-2,174
-24% -$92.6K
FMHI icon
1230
First Trust Municipal High Income ETF
FMHI
$1.02B
$300K ﹤0.01%
6,063
+665
+12% +$32.6K
TTE icon
1231
TotalEnergies
TTE
$201B
$299K ﹤0.01%
4,632
-564
-11% -$38.3K
DFTX
1232
Definium Therapeutics
DFTX
$5.09B
$298K ﹤0.01%
+52,381
New +$364K
THW
1233
abrdn World Healthcare Fund
THW
$538M
$297K ﹤0.01%
22,350
+45
+0.2% +$591
BAH icon
1234
Booz Allen Hamilton
BAH
$9.43B
$297K ﹤0.01%
1,822
+59
+3% +$9.03K
YUMC icon
1235
Yum China
YUMC
$14B
$296K ﹤0.01%
+6,584
New +$219K
RBLX icon
1236
Roblox
RBLX
$33.9B
$296K ﹤0.01%
6,691
+321
+5% +$13.4K
HQL
1237
abrdn Life Sciences Investors
HQL
$586M
$296K ﹤0.01%
19,598
-4,588
-19% -$69.4K
IVOL icon
1238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$294K ﹤0.01%
15,280
-4,535
-23% -$86.9K
TTMI icon
1239
TTM Technologies
TTMI
$12B
$294K ﹤0.01%
16,100
– –
EFZ icon
1240
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
$294K ﹤0.01%
9,614
-103,381
-91% -$3.32M
PINS icon
1241
Pinterest
PINS
$10.6B
$294K ﹤0.01%
9,069
-1,009
-10% -$34.3K
VNLA icon
1242
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$293K ﹤0.01%
5,980
-1
-0% -$49
GAB icon
1243
Gabelli Equity Trust
GAB
$1.82B
$292K ﹤0.01%
53,207
– –
EBF icon
1244
Ennis
EBF
$540M
$292K ﹤0.01%
12,000
– –
VLRS
1245
Controladora Vuela Compania de Aviacion
VLRS
$726M
$291K ﹤0.01%
46,050
– –
AFG icon
1246
American Financial Group
AFG
$11.9B
$291K ﹤0.01%
2,165
+83
+4% +$10.8K
RDFN
1247
DELISTED
Redfin
RDFN
$291K ﹤0.01%
+23,227
New +$213K
VTRS icon
1248
Viatris
VTRS
$19.5B
$291K ﹤0.01%
25,055
-3,617
-13% -$41.7K
SCHB icon
1249
Schwab US Broad Market ETF
SCHB
$43.9B
$291K ﹤0.01%
+13,107
New +$280K
RIG icon
1250
Transocean
RIG
$6.19B
$290K ﹤0.01%
68,266
+1,600
+2% +$7.89K
48 49
50
51 52

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MWM
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OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.