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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
AG icon
1551
First Majestic Silver
AG
$9.29B
– –
-13,255
Closed -$79.5K
AGX icon
1552
Argan
AGX
$8.15B
– –
-8,540
Closed -$866K
ALIT icon
1553
Alight
ALIT
$394M
– –
-500
Closed -$74K
AMBA icon
1554
Ambarella
AMBA
$3.6B
– –
-11,750
Closed -$663K
APTV icon
1555
Aptiv
APTV
$10.3B
– –
-4,296
Closed -$309K
ASC icon
1556
Ardmore Shipping
ASC
$670M
– –
-86,485
Closed -$1.57M
ATI icon
1557
ATI
ATI
$31.1B
– –
-9,034
Closed -$604K
AXGN icon
1558
Axogen
AXGN
$2.59B
– –
-11,095
Closed -$156K
BBY icon
1559
Best Buy
BBY
$17.4B
– –
-6,567
Closed -$678K
BTAL icon
1560
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-15,828
Closed -$310K
BUD icon
1561
AB InBev
BUD
$164B
– –
-8,373
Closed -$555K
CAMT icon
1562
Camtek
CAMT
$7.38B
– –
-4,704
Closed -$376K
CC icon
1563
Chemours
CC
$2.2B
– –
-14,008
Closed -$285K
CLPT icon
1564
ClearPoint Neuro
CLPT
$444M
– –
-13,929
Closed -$156K
CMRE icon
1565
Costamare
CMRE
$1.74B
– –
-56,348
Closed -$886K
COKE icon
1566
Coca-Cola Consolidated
COKE
$12.4B
– –
-3,200
Closed -$421K
VISN
1567
Vistance Networks Inc
VISN
$2.63B
– –
-11,000
Closed -$67.2K
COMP icon
1568
Compass
COMP
$9.52B
– –
-30,527
Closed -$187K
CPNG icon
1569
Coupang
CPNG
$29.1B
– –
-11,265
Closed -$277K
CRNT icon
1570
Ceragon Networks
CRNT
$192M
– –
-12,000
Closed -$32.9K
CRS icon
1571
Carpenter Technology
CRS
$27.8B
– –
-3,577
Closed -$571K
CW icon
1572
Curtiss-Wright
CW
$25.6B
– –
-1,648
Closed -$542K
DAC icon
1573
Danaos Corp
DAC
$2.52B
– –
-10,776
Closed -$935K
DAR icon
1574
Darling Ingredients
DAR
$9.99B
– –
-7,550
Closed -$281K
DAUG icon
1575
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-5,280
Closed -$207K
61 62
63
64 65

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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.