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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
PCG icon
1001
PG&E
PCG
$38.2B
$616K 0.01%
30,547
-2,537
-8% -$51.6K
TENB icon
1002
Tenable Holdings
TENB
$4.11B
$616K 0.01%
15,650
+450
+3% +$18.7K
CRBG icon
1003
Corebridge Financial
CRBG
$14.8B
$616K 0.01%
20,577
+6,077
+42% +$188K
NU icon
1004
Nu Holdings
NU
$65.7B
$616K 0.01%
59,427
+37,264
+168% +$496K
MIR icon
1005
Mirion Technologies
MIR
$3.8B
$614K 0.01%
35,163
-23,097
-40% -$358K
BILL icon
1006
BILL Holdings
BILL
$4.81B
$613K 0.01%
7,237
+1,494
+26% +$111K
NE icon
1007
Noble Corp
NE
$7.06B
$611K 0.01%
+19,460
New +$644K
TOTL icon
1008
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$611K 0.01%
15,509
-5,286
-25% -$212K
DGRS icon
1009
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$609K 0.01%
11,893
+5,812
+96% +$308K
BIRK icon
1010
Birkenstock
BIRK
$6.73B
$606K 0.01%
+10,695
New +$543K
ZS icon
1011
Zscaler
ZS
$28.5B
$606K 0.01%
3,358
-3,210
-49% -$621K
KEY icon
1012
KeyCorp
KEY
$24.5B
$606K 0.01%
35,338
-2,360
-6% -$42.3K
FYX icon
1013
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$605K 0.01%
5,991
+2,302
+62% +$238K
PAYC icon
1014
Paycom
PAYC
$9.28B
$602K 0.01%
2,939
+51
+2% +$10.4K
CSQ icon
1015
Calamos Strategic Total Return Fund
CSQ
$3.35B
$602K 0.01%
33,992
+1,997
+6% +$35.6K
FTA icon
1016
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$602K 0.01%
7,868
+41
+0.5% +$3.26K
MTG icon
1017
MGIC Investment
MTG
$6.27B
$594K 0.01%
25,052
+265
+1% +$6.62K
BLV icon
1018
Vanguard Long-Term Bond ETF
BLV
$5.72B
$593K 0.01%
8,663
-14,429
-62% -$1.03M
KR icon
1019
Kroger
KR
$34.3B
$583K 0.01%
9,527
+2,567
+37% +$151K
DVA icon
1020
DaVita
DVA
$11.4B
$582K 0.01%
3,895
+26
+0.7% +$4.08K
FXH icon
1021
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$579K 0.01%
5,561
-431
-7% -$46.8K
UMH
1022
UMH Properties
UMH
$1.39B
$569K 0.01%
+30,164
New +$575K
PWV icon
1023
Invesco Large Cap Value ETF
PWV
$1.78B
$569K 0.01%
10,003
-26
-0.3% -$1.54K
BOND icon
1024
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$566K 0.01%
6,265
-1,883
-23% -$173K
RSPT icon
1025
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$564K 0.01%
15,079
+152
+1% +$5.8K
39 40
41
42 43

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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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SIM
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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.