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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
IDXX icon
1201
Idexx Laboratories
IDXX
$46.2B
$346K 0.01%
836
-80
-9% -$35.1K
SGOV icon
1202
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$345K 0.01%
3,436
-1,196
-26% -$120K
MGA icon
1203
Magna International
MGA
$18.8B
$343K 0.01%
8,198
+112
+1% +$4.81K
RUM icon
1204
RUM Group Inc
RUM
$1.91B
$340K 0.01%
+26,110
New +$186K
VIK icon
1205
Viking Holdings
VIK
$45.3B
$339K 0.01%
+7,697
New +$327K
BMEA icon
1206
Biomea Fusion
BMEA
$93.5M
$339K 0.01%
87,358
-211
-0.2% -$1.68K
PARA
1207
DELISTED
Paramount Global Class B
PARA
$339K 0.01%
32,388
-9,641
-23% -$104K
VMC icon
1208
Vulcan Materials
VMC
$37.3B
$339K 0.01%
1,317
– –
RF icon
1209
Regions Financial
RF
$26.9B
$338K 0.01%
14,371
-2,183
-13% -$53.9K
COPX icon
1210
Global X Copper Miners ETF NEW
COPX
$8.25B
$338K 0.01%
8,840
+1,333
+18% +$57.7K
RSI icon
1211
Rush Street Interactive
RSI
$2.91B
$337K 0.01%
+24,570
New +$299K
TRVI icon
1212
Trevi Therapeutics
TRVI
$2.54B
$335K 0.01%
81,403
-544
-0.7% -$1.74K
LVS icon
1213
Las Vegas Sands
LVS
$29.6B
$334K 0.01%
6,505
+231
+4% +$12K
IQI icon
1214
Invesco Quality Municipal Securities
IQI
$534M
$334K 0.01%
+33,835
New +$341K
SPE
1215
Special Opportunities Fund
SPE
$144M
$333K 0.01%
+23,831
New +$336K
DOCN icon
1216
DigitalOcean
DOCN
$14.2B
$333K 0.01%
+9,767
New +$383K
SPMC
1217
Sound Point Meridian Capital
SPMC
$222M
$333K 0.01%
15,920
+2,145
+16% +$42.9K
ARKF icon
1218
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$331K ﹤0.01%
+8,932
New +$316K
PGF icon
1219
Invesco Financial Preferred ETF
PGF
$668M
$330K ﹤0.01%
22,713
+728
+3% +$11.1K
CADL icon
1220
Candel Therapeutics
CADL
$780M
$329K ﹤0.01%
+37,915
New +$224K
FLNC icon
1221
Fluence Energy
FLNC
$2.42B
$329K ﹤0.01%
20,720
– –
WMK icon
1222
Weis Markets
WMK
$1.76B
$328K ﹤0.01%
4,850
-1,475
-23% -$102K
AMPX icon
1223
Amprius Technologies
AMPX
$1.76B
$328K ﹤0.01%
+117,150
New +$205K
RYN icon
1224
Rayonier
RYN
$6.45B
$327K ﹤0.01%
+13,152
New +$366K
FMB icon
1225
First Trust Managed Municipal ETF
FMB
$2.06B
$326K ﹤0.01%
6,398
– –
47 48
49
50 51

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NPT
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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.