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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
SPYV icon
1576
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,993
Closed -$292K
STC icon
1577
Stewart Information Services
STC
$2.14B
– –
-3,853
Closed -$239K
STLA icon
1578
Stellantis
STLA
$17.4B
– –
-15,779
Closed -$313K
STM icon
1579
STMicroelectronics
STM
$43.1B
– –
-5,562
Closed -$218K
STT icon
1580
State Street
STT
$48.4B
– –
-6,213
Closed -$460K
TAL icon
1581
TAL Education Group
TAL
$6.04B
– –
-68,083
Closed -$726K
TLRY icon
1582
Tilray
TLRY
$543M
– –
-1,175
Closed -$19.5K
URBN icon
1583
Urban Outfitters
URBN
$6.46B
– –
-9,891
Closed -$406K
URGN icon
1584
UroGen Pharma
URGN
$1.97B
– –
-19,323
Closed -$324K
VET icon
1585
Vermilion Energy
VET
$1.66B
– –
-289,200
Closed -$3.18M
VIXM icon
1586
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
– –
-20,487
Closed -$294K
VPC icon
1587
Virtus Private Credit Strategy ETF
VPC
$30.2M
– –
-15,130
Closed -$343K
VRNT
1588
DELISTED
Verint Systems
VRNT
– –
-6,450
Closed -$208K
WING icon
1589
Wingstop
WING
$3.8B
– –
-857
Closed -$362K
XAIR icon
1590
Beyond Air
XAIR
$3.97M
– –
-48
Closed -$10.3K
EXE
1591
Expand Energy Corp
EXE
$21.4B
– –
-3,985
Closed -$328K
XIFR
1592
XPLR Infrastructure LP
XIFR
$1.04B
– –
-21,514
Closed -$595K
AGR
1593
DELISTED
Avangrid, Inc.
AGR
– –
-7,300
Closed -$259K
HIE
1594
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-24,790
Closed -$278K
TELL
1595
DELISTED
Tellurian Inc.
TELL
– –
-11,740
Closed -$8.13K
HA
1596
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-67,100
Closed -$834K
FSD
1597
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-28,707
Closed -$354K
60 61 62 63
64

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CCM
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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.