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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
K
1551
DELISTED
Kellanova
K
– –
-3,702
Closed -$214K
KSS icon
1552
Kohl's
KSS
$1.85B
– –
-9,116
Closed -$210K
M icon
1553
Macy's
M
$5.77B
– –
-10,111
Closed -$194K
MCHI icon
1554
iShares MSCI China ETF
MCHI
$6.1B
– –
-14,540
Closed -$613K
MDGL icon
1555
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-1,310
Closed -$367K
MKSI icon
1556
MKS Inc
MKSI
$15.7B
– –
-7,119
Closed -$930K
MMSI icon
1557
Merit Medical Systems
MMSI
$5.15B
– –
-11,066
Closed -$951K
MSOS icon
1558
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
– –
-14,916
Closed -$109K
MTDR icon
1559
Matador Resources
MTDR
$7.82B
– –
-6,388
Closed -$381K
NCV
1560
Virtus Convertible & Income Fund
NCV
$352M
– –
-2,930
Closed -$38.3K
NDMO icon
1561
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
– –
-10,250
Closed -$111K
NLR icon
1562
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
– –
-4,280
Closed -$342K
ONTO icon
1563
Onto Innovation
ONTO
$12B
– –
-1,125
Closed -$247K
PFEB icon
1564
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-14,249
Closed -$501K
PSEC icon
1565
Prospect Capital
PSEC
$1.14B
– –
-28,922
Closed -$160K
P
1566
Everpure Inc
P
$32.3B
– –
-12,367
Closed -$794K
QCLN icon
1567
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
– –
-6,760
Closed -$230K
RKLB icon
1568
Rocket Lab Corp
RKLB
$40.6B
– –
-10,261
Closed -$49.3K
ROBT icon
1569
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
– –
-22,360
Closed -$947K
ROKU icon
1570
Roku
ROKU
$23.3B
– –
-6,528
Closed -$391K
RRC icon
1571
Range Resources
RRC
$9.79B
– –
-31,806
Closed -$1.07M
ECHO
1572
EchoStar
ECHO
$26.8B
– –
-12,838
Closed -$229K
SB icon
1573
Safe Bulkers
SB
$877M
– –
-183,710
Closed -$1.07M
SIMS icon
1574
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.12M
– –
-12,565
Closed -$418K
SMDV icon
1575
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
– –
-32,087
Closed -$1.99M
60 61 62
63
64

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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
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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.