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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
+4.01%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$6.7B
AUM Growth
+$144M
Cap. Flow
+$80.4M
Cap. Flow %
1.2%
Top 10 Hldgs %
21%
Holding
1,675
New
169
Increased
710
Reduced
579
Closed
127

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$21.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.8M
3
ZTS icon
Zoetis
ZTS
+$7M
4
MPLX icon
MPLX
MPLX
+$6.88M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.9M

Top Sells

Rank Stock Value
1
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$21.8M
2
VZ icon
Verizon
VZ
+$11M
3
NVDA icon
NVIDIA
NVDA
+$7.29M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$6.32M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 10.66%
3 Industrials 8.26%
4 Consumer Discretionary 7.5%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
751
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.08M 0.02%
31,482
+2,069
+7% +$73.2K
MUB icon
752
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.02%
10,139
-1,315
-11% -$141K
ICLR icon
753
Icon
ICLR
$12.7B
$1.08M 0.02%
+5,136
New +$1.2M
MCO icon
754
Moody's
MCO
$82.6B
$1.07M 0.02%
2,253
-138
-6% -$65.9K
TARA icon
755
Protara Therapeutics
TARA
$218M
$1.06M 0.02%
201,426
+22,301
+12% +$72K
QXO
756
QXO Inc
QXO
$16.3B
$1.06M 0.02%
66,757
+38,747
+138% +$610K
QBTS icon
757
D-Wave Quantum Inc. Common Stock
QBTS
$7.64B
$1.06M 0.02%
+126,300
New +$378K
PLNT icon
758
Planet Fitness
PLNT
$3.63B
$1.06M 0.02%
10,708
-7,480
-41% -$683K
HYEM icon
759
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.06M 0.02%
54,340
+15,883
+41% +$312K
IOO icon
760
iShares Global 100 ETF
IOO
$9.43B
$1.06M 0.02%
10,497
-317
-3% -$31.8K
WAT icon
761
Waters Corp
WAT
$40.7B
$1.05M 0.02%
2,841
– –
BCX icon
762
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.05M 0.02%
123,135
-33,537
-21% -$311K
XLB icon
763
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.05M 0.02%
24,994
-1,392
-5% -$64.5K
CYBR
764
DELISTED
CyberArk
CYBR
$1.05M 0.02%
3,148
-7
-0.2% -$2.13K
TYRA icon
765
Tyra Biosciences
TYRA
$1.5B
$1.05M 0.02%
75,439
-1,367
-2% -$24.8K
APA icon
766
APA Corp
APA
$14.1B
$1.05M 0.02%
45,362
-30,293
-40% -$708K
MSEX icon
767
Middlesex Water
MSEX
$1.1B
$1.05M 0.02%
19,863
+202
+1% +$12.7K
FIGS icon
768
FIGS
FIGS
$2.32B
$1.05M 0.02%
168,865
-24,160
-13% -$141K
NDSN icon
769
Nordson
NDSN
$17.3B
$1.04M 0.02%
4,981
+4,209
+545% +$1.04M
SH icon
770
ProShares Short S&P500
SH
$844M
$1.04M 0.02%
24,531
-23,915
-49% -$1.02M
AFRM icon
771
Affirm
AFRM
$25.3B
$1.03M 0.02%
16,988
-17,770
-51% -$988K
BINC icon
772
BlackRock Flexible Income ETF
BINC
$16.3B
$1.03M 0.02%
19,816
+3,160
+19% +$166K
AIO
773
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$914M
$1.03M 0.02%
41,771
+8,342
+25% +$195K
ACI icon
774
Albertsons Companies
ACI
$5.85B
$1.03M 0.02%
52,430
+39
+0.1% +$740
ECL icon
775
Ecolab
ECL
$78.7B
$1.03M 0.02%
4,394
+34
+0.8% +$8.45K
29 30
31
32 33

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PVI
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WPL
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IAA
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RCM
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RCMNY
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Oppenheimer & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Oppenheimer & Co held 1,675 positions worth $6.7B, up 2.2% from $6.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oppenheimer & Co's Q4 2024 filing shows 169 new, 710 increased, 579 reduced and 127 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 493,441 shares worth $21.2M. The largest sale was FT Vest US Equity Deep Buffer ETF March, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF November: 493,441 shares worth $21.2M.
  • Oppenheimer & Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $12.8M increase.
  • Oppenheimer & Co's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF March, cutting an estimated $21.8M.
  • Oppenheimer & Co fully exited Innovative Industrial Properties in Q4 2024, selling an estimated $6.32M.
  • Oppenheimer & Co's ten largest holdings make up 21% of its $6.7B portfolio in Q4 2024.
  • Oppenheimer & Co opened 169 new positions and closed 127 in Q4 2024.
  • Oppenheimer & Co's portfolio value rose 2.2% quarter-over-quarter to $6.7B.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.