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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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 8.29%
4 Consumer Discretionary 7.5%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30B
$6.35M 0.09%
33,421
+438
+1% +$84.4K
CPRT icon
227
Copart
CPRT
$28.5B
$6.32M 0.09%
110,152
-602
-0.5% -$34.3K
SNA icon
228
Snap-on
SNA
$21.5B
$6.31M 0.09%
18,590
-820
-4% -$277K
VLO icon
229
Valero Energy
VLO
$89.5B
$6.28M 0.09%
51,262
+1,085
+2% +$145K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$6.27M 0.09%
103,908
+4,686
+5% +$291K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.45B
$6.26M 0.09%
47,361
+11,698
+33% +$1.64M
CALF icon
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$6.26M 0.09%
142,233
-55,822
-28% -$2.58M
USB icon
233
US Bancorp
USB
$97.9B
$6.21M 0.09%
129,875
+3,855
+3% +$190K
EG icon
234
Everest Group
EG
$15.6B
$6.19M 0.09%
17,071
+10,814
+173% +$4.05M
KTB icon
235
Kontoor Brands
KTB
$4.71B
$6.16M 0.09%
72,074
-649
-0.9% -$55.6K
AXON
236
Axon Enterprise
AXON
$42.8B
$6.15M 0.09%
10,352
-1,759
-15% -$957K
MAG
237
DELISTED
MAG Silver
MAG
$6.14M 0.09%
451,121
-2,848
-0.6% -$44.3K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 0.09%
9
+2
+29% +$1.39M
CB icon
239
Chubb
CB
$140B
$6.13M 0.09%
22,178
+422
+2% +$120K
GPN icon
240
Global Payments
GPN
$24.1B
$6.11M 0.09%
54,545
-3,275
-6% -$358K
COP icon
241
ConocoPhillips
COP
$144B
$6.05M 0.09%
61,040
-12,012
-16% -$1.28M
OBDC icon
242
Blue Owl Capital
OBDC
$5.35B
$6.05M 0.09%
400,286
+6,889
+2% +$104K
FIW icon
243
First Trust Water ETF
FIW
$1.87B
$6.05M 0.09%
59,248
+541
+0.9% +$58.2K
J icon
244
Jacobs Solutions
J
$16B
$6.03M 0.09%
45,555
-518
-1% -$71.3K
CBSH icon
245
Commerce Bancshares
CBSH
$8.68B
$6.02M 0.09%
101,495
-3,621
-3% -$218K
NEM icon
246
Newmont
NEM
$96.2B
$5.98M 0.09%
160,790
-93,059
-37% -$4.24M
APP icon
247
Applovin
APP
$134B
$5.91M 0.09%
18,250
-6,805
-27% -$1.72M
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14B
$5.9M 0.09%
40,599
+597
+1% +$89.9K
SPG icon
249
Simon Property Group
SPG
$76.4B
$5.9M 0.09%
34,265
-227
-0.7% -$39.8K
SLV icon
250
iShares Silver Trust
SLV
$27.7B
$5.87M 0.09%
223,009
+25,306
+13% +$723K
8 9
10
11 12

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CCM
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CL
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WJWM
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WA
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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.