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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
CRNX
1276
DELISTED
Crinetics Pharmaceuticals
CRNX
$279K ﹤0.01%
5,469
+770
+16% +$39.7K
MAA icon
1277
Mid-America Apartment Communities
MAA
$14.1B
$279K ﹤0.01%
1,758
-13
-0.7% -$1.98K
PESI icon
1278
Perma-Fix Environmental Services
PESI
$386M
$279K ﹤0.01%
+22,712
New +$243K
TFPM icon
1279
Triple Flag Precious Metals
TFPM
$6.58B
$278K ﹤0.01%
+17,160
New +$274K
CPNG icon
1280
Coupang
CPNG
$25.9B
$277K ﹤0.01%
11,265
+1,082
+11% +$24.1K
HIO
1281
Western Asset High Income Opportunity Fund
HIO
$324M
$276K ﹤0.01%
68,118
+173
+0.3% +$679
XME icon
1282
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$276K ﹤0.01%
4,326
-371
-8% -$22.2K
MMU
1283
Western Asset Managed Municipals Fund
MMU
$514M
$274K ﹤0.01%
25,316
-443
-2% -$4.72K
ITT icon
1284
ITT
ITT
$17.4B
$274K ﹤0.01%
1,831
+2
+0.1% +$272
TRVI icon
1285
Trevi Therapeutics
TRVI
$2.14B
$274K ﹤0.01%
81,947
+21,128
+35% +$62.8K
IEP icon
1286
Icahn Enterprises
IEP
$4.95B
$274K ﹤0.01%
20,234
+185
+0.9% +$2.79K
SPMC
1287
Sound Point Meridian Capital
SPMC
$189M
$272K ﹤0.01%
+13,775
New +$273K
KLG
1288
DELISTED
WK Kellogg Co
KLG
$271K ﹤0.01%
15,861
-1,248
-7% -$21.4K
HIG icon
1289
Hartford Financial Services
HIG
$36.5B
$271K ﹤0.01%
+2,306
New +$253K
ODFL icon
1290
Old Dominion Freight Line
ODFL
$36.1B
$271K ﹤0.01%
+1,364
New +$265K
IYJ icon
1291
iShares US Industrials ETF
IYJ
$1.89B
$270K ﹤0.01%
2,022
– –
SMIN icon
1292
iShares MSCI India Small-Cap ETF
SMIN
$740M
$270K ﹤0.01%
3,141
+276
+10% +$23K
IAT icon
1293
iShares US Regional Banks ETF
IAT
$623M
$270K ﹤0.01%
+5,674
New +$261K
WYNN icon
1294
Wynn Resorts
WYNN
$8.67B
$270K ﹤0.01%
2,812
-305
-10% -$24.5K
MIN
1295
Aberdeen Intermediate Income Fund
MIN
$266M
$269K ﹤0.01%
98,979
– –
GNW icon
1296
Genworth Financial
GNW
$3.82B
$269K ﹤0.01%
39,300
– –
MUR icon
1297
Murphy Oil
MUR
$5.48B
$269K ﹤0.01%
7,968
-411
-5% -$15.5K
APPN icon
1298
Appian
APPN
$2.68B
$266K ﹤0.01%
+7,800
New +$253K
DFIV icon
1299
Dimensional International Value ETF
DFIV
$22.1B
$266K ﹤0.01%
6,991
– –
FPX icon
1300
First Trust US Equity Opportunities ETF
FPX
$1.43B
$266K ﹤0.01%
2,413
+131
+6% +$13.3K
50 51
52
53 54

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MWM
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OAM
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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
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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.