Latest OPPENHEIMER & CO INC Stock Portfolio
OPPENHEIMER & CO INC Performance:
2024 Q3: 4.04%YTD: 8.79%2023: 15.74%
Performance for 2024 Q3 is 4.04%, and YTD is 8.79%, and 2023 is 15.74%.
About OPPENHEIMER & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $6.6 Billions as of 30 Sep, 2024.
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off ALLIANCE RESOURCE PARTNERS L (ARLP), VERMILION ENERGY INC and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), ISHARES TR (ACWF) and MERCER INTL INC (MERC). OPPENHEIMER & CO INC opened new stock positions in WOODWARD INC (WWD), ANGEL OAK FUNDS TRUST and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VODAFONE GROUP PLC NEW (VOD), AMERICAN CENTY ETF TR (AEMB) and WESTERN ASSET HIGH INCOM FD.
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off ALLIANCE RESOURCE PARTNERS L (ARLP), VERMILION ENERGY INC and PROSHARES TR (ALTS) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), ISHARES TR (ACWF) and MERCER INTL INC (MERC). OPPENHEIMER & CO INC opened new stock positions in WOODWARD INC (WWD), ANGEL OAK FUNDS TRUST and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VODAFONE GROUP PLC NEW (VOD), AMERICAN CENTY ETF TR (AEMB) and WESTERN ASSET HIGH INCOM FD.
OPPENHEIMER & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPPENHEIMER & CO INC made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| woodward inc | 3,923,290 |
| angel oak funds trust | 2,599,650 |
New stocks bought by OPPENHEIMER & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| vodafone group plc new | 1,119 |
| american centy etf tr | 644 |
| select sector spdr tr | 344 |
| spdr ser tr | 258 |
| cintas corp | 242 |
| aercap holdings nv | 231 |
| capital group growth etf | 205 |
| axon enterprise inc | 201 |
Additions to existing portfolio by OPPENHEIMER & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.45 |
| telefonaktiebolaget lm erics | -49.99 |
| micron technology inc | -41.71 |
| innovative indl pptys inc | -38.01 |
| boston scientific corp | -37.49 |
| arista networks inc | -36.3 |
| diamondback energy inc | -36.12 |
| american tower corp new | -34.91 |
OPPENHEIMER & CO INC reduced stake in above stock
Sold off
Sector Distribution
OPPENHEIMER & CO INC has about 30.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.9 |
| Technology | 19.2 |
| Industrials | 8.7 |
| Healthcare | 8 |
| Financial Services | 7.5 |
| Consumer Cyclical | 7.1 |
| Communication Services | 5.5 |
| Consumer Defensive | 4.3 |
| Energy | 3.5 |
| Utilities | 1.9 |
| Real Estate | 1.9 |
| Basic Materials | 1.6 |
Market Cap. Distribution
OPPENHEIMER & CO INC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.1 |
| UNALLOCATED | 30.9 |
| MEGA-CAP | 30 |
| MID-CAP | 4.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 61.2% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58 |
| Others | 38.8 |
| RUSSELL 2000 | 3.2 |
OPPENHEIMER & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPPENHEIMER & CO INC
OPPENHEIMER & CO INC has 1496 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OPPENHEIMER & CO INC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.83 | 1,076,710 | 250,874,000 | reduced | -6.74 | ||
| AAXJ | ishares tr | 0.48 | 282,074 | 31,205,800 | added | 10.23 | ||
| AAXJ | ishares tr | 0.14 | 175,017 | 9,216,400 | reduced | -6.72 | ||
| AAXJ | ishares tr | 0.11 | 63,467 | 7,396,440 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.10 | 87,594 | 6,391,730 | reduced | -4.17 | ||
| AAXJ | ishares tr | 0.09 | 40,002 | 5,985,900 | added | 0.33 | ||
| AAXJ | ishares tr | 0.08 | 164,086 | 5,452,580 | added | 9.8 | ||
| AAXJ | ishares tr | 0.04 | 47,446 | 2,548,800 | added | 8.26 | ||
| ABBV | abbvie inc | 0.45 | 148,766 | 29,378,300 | reduced | -3.16 | ||
| ABNB | airbnb inc | 0.07 | 34,526 | 4,378,240 | added | 13.3 | ||
| ABT | abbott labs | 0.17 | 99,996 | 11,400,500 | reduced | -0.11 | ||
| ACES | alps etf tr | 0.06 | 82,108 | 3,869,750 | added | 1.97 | ||
| ACN | accenture plc ireland | 0.41 | 75,776 | 26,785,300 | added | 0.52 | ||
| ACWF | ishares tr | 0.54 | 565,087 | 35,425,300 | added | 5.9 | ||
| ACWV | ishares inc | 0.04 | 40,057 | 2,511,570 | reduced | -0.62 | ||
| ADBE | adobe inc | 0.23 | 28,771 | 14,897,000 | reduced | -8.53 | ||
| ADI | analog devices inc | 0.16 | 45,895 | 10,563,700 | added | 1.3 | ||
| ADP | automatic data processing in | 0.16 | 38,319 | 10,604,000 | added | 1.03 | ||
| AEMB | american centy etf tr | 0.04 | 28,011 | 2,687,660 | added | 644 | ||
| AEP | american elec pwr co inc | 0.07 | 44,617 | 4,577,700 | added | 2.52 | ||