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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
TFC icon
251
Truist Financial
TFC
$63.9B
$5.87M 0.09%
135,290
+2,184
+2% +$97.5K
MOD icon
252
Modine Manufacturing
MOD
$9.46B
$5.78M 0.09%
49,892
+8,823
+21% +$1.14M
SBAC icon
253
SBA Communications
SBAC
$19.8B
$5.75M 0.09%
28,224
-2,029
-7% -$457K
SO icon
254
Southern Company
SO
$108B
$5.73M 0.09%
69,608
-591
-0.8% -$51.9K
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$5.69M 0.08%
158,767
+35,938
+29% +$1.34M
EVRG icon
256
Evergy
EVRG
$19.4B
$5.68M 0.08%
92,335
-654
-0.7% -$40.4K
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.66M 0.08%
85,619
+2,314
+3% +$161K
SOFI icon
258
SoFi Technologies
SOFI
$19.6B
$5.63M 0.08%
365,439
+118,288
+48% +$1.54M
PYPL icon
259
PayPal
PYPL
$50.3B
$5.61M 0.08%
65,712
-4,737
-7% -$398K
DOW icon
260
Dow Inc
DOW
$22B
$5.6M 0.08%
139,472
-71,718
-34% -$3.35M
BAC.PRL icon
261
Bank of America Series L
BAC.PRL
$3.93B
$5.57M 0.08%
4,570
-49
-1% -$61K
RCL icon
262
Royal Caribbean
RCL
$86.8B
$5.56M 0.08%
24,121
+7,109
+42% +$1.57M
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.53M 0.08%
41,951
-22,615
-35% -$3.12M
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.48M 0.08%
94,130
+23,326
+33% +$1.36M
BEPC icon
265
Brookfield Renewable
BEPC
$5.86B
$5.48M 0.08%
197,965
+2,710
+1% +$83.3K
UI icon
266
Ubiquiti
UI
$31.6B
$5.45M 0.08%
16,434
-437
-3% -$132K
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$5.44M 0.08%
28,900
-76
-0.3% -$14.8K
ILMN icon
268
Illumina
ILMN
$29.5B
$5.43M 0.08%
40,668
-219
-0.5% -$31.2K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.9B
$5.42M 0.08%
60,815
+264
+0.4% +$24.9K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.42M 0.08%
107,532
+12,239
+13% +$618K
PHM icon
271
Pultegroup
PHM
$25.2B
$5.41M 0.08%
49,639
-3,810
-7% -$495K
LNG icon
272
Cheniere Energy
LNG
$54.2B
$5.38M 0.08%
25,042
+2,554
+11% +$519K
PSX icon
273
Phillips 66
PSX
$82.9B
$5.35M 0.08%
46,953
+4,515
+11% +$574K
JCPB icon
274
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.3M 0.08%
114,941
+9,838
+9% +$461K
FXR icon
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$5.28M 0.08%
70,623
-281
-0.4% -$22K
9 10
11
12 13

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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.