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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
IJS icon
926
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$729K 0.01%
6,714
+1,121
+20% +$124K
VERU icon
927
Veru
VERU
$46.9M
$729K 0.01%
112,059
+72,265
+182% +$536K
SII
928
Sprott
SII
$3.01B
$727K 0.01%
17,239
– –
GLBE icon
929
Global E Online
GLBE
$6.7B
$719K 0.01%
13,190
+7,021
+114% +$318K
RXO icon
930
RXO
RXO
$3.75B
$718K 0.01%
30,097
+1,852
+7% +$51.7K
UTI icon
931
Universal Technical Institute
UTI
$1.42B
$713K 0.01%
+27,722
New +$577K
VLN icon
932
Valens Semiconductor
VLN
$199M
$712K 0.01%
273,797
+53,155
+24% +$106K
SLQD icon
933
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$711K 0.01%
14,286
-2,214
-13% -$111K
AVDL
934
DELISTED
Avadel Pharmaceuticals
AVDL
$705K 0.01%
67,068
+33,963
+103% +$412K
SPXC icon
935
SPX Corp
SPXC
$11B
$704K 0.01%
4,840
-112
-2% -$18.1K
DIVB icon
936
iShares Core Dividend ETF
DIVB
$1.78B
$701K 0.01%
14,786
+994
+7% +$48.8K
WT icon
937
WisdomTree
WT
$3.4B
$700K 0.01%
66,691
+33,191
+99% +$359K
GOF icon
938
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$700K 0.01%
45,883
+9,861
+27% +$155K
TEL icon
939
TE Connectivity
TEL
$62.1B
$699K 0.01%
4,889
+698
+17% +$104K
VTWV icon
940
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$697K 0.01%
4,823
+20
+0.4% +$3.01K
BKNG icon
941
Booking.com
BKNG
$159B
$696K 0.01%
3,500
– –
BSY icon
942
Bentley Systems
BSY
$10.8B
$693K 0.01%
14,845
-295
-2% -$14.4K
TBLD
943
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$693K 0.01%
42,548
+4,703
+12% +$79.5K
HOG icon
944
Harley-Davidson
HOG
$2.7B
$690K 0.01%
+22,914
New +$759K
VTS icon
945
Vitesse Energy
VTS
$683M
$685K 0.01%
27,416
-3,023
-10% -$79K
PPL
946
PPL Corp
PPL
$26.6B
$685K 0.01%
21,100
+23
+0.1% +$757
WPC icon
947
W.P. Carey
WPC
$16.1B
$684K 0.01%
12,550
+2,297
+22% +$131K
STRL icon
948
Sterling Infrastructure
STRL
$17B
$682K 0.01%
4,049
-2,926
-42% -$505K
TTWO icon
949
Take-Two Interactive
TTWO
$45.6B
$681K 0.01%
3,702
+173
+5% +$30K
EL icon
950
Estee Lauder
EL
$31.9B
$680K 0.01%
9,074
+6,479
+250% +$512K
36 37
38
39 40

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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.