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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
VV icon
276
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.28M 0.08%
19,566
+2,270
+13% +$615K
DHR icon
277
Danaher
DHR
$138B
$5.27M 0.08%
22,974
-2,146
-9% -$527K
NKE icon
278
Nike
NKE
$64.1B
$5.26M 0.08%
69,557
-6,212
-8% -$488K
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.24M 0.08%
64,787
+1,245
+2% +$104K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.8B
$5.21M 0.08%
39,683
+679
+2% +$92.5K
STAG icon
281
STAG Industrial
STAG
$7.5B
$5.21M 0.08%
153,946
+903
+0.6% +$33K
O icon
282
Realty Income
O
$61.1B
$5.14M 0.08%
96,301
+4,891
+5% +$285K
VOD icon
283
Vodafone
VOD
$37.1B
$5.13M 0.08%
604,180
-337,999
-36% -$3.08M
GRMN
284
Garmin
GRMN
$56.9B
$5.11M 0.08%
24,764
-531
-2% -$104K
GWW icon
285
W.W. Grainger
GWW
$64.2B
$5.09M 0.08%
4,828
+13
+0.3% +$14.6K
SONY icon
286
Sony
SONY
$137B
$5.08M 0.08%
239,888
+5,148
+2% +$100K
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.07M 0.08%
100,381
+11,378
+13% +$577K
CASY icon
288
Casey's General Stores
CASY
$32.1B
$5.03M 0.08%
12,683
-146
-1% -$58.8K
HASI icon
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$5.02M 0.07%
187,181
-10,740
-5% -$336K
CBRE icon
290
CBRE Group
CBRE
$43.3B
$5.01M 0.07%
38,165
-1,106
-3% -$145K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.98M 0.07%
158,450
-5,636
-3% -$184K
PH icon
292
Parker-Hannifin
PH
$120B
$4.94M 0.07%
7,767
+719
+10% +$476K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.1B
$4.9M 0.07%
25,669
+356
+1% +$70.6K
ATO icon
294
Atmos Energy
ATO
$29.7B
$4.88M 0.07%
35,029
-889
-2% -$126K
VKTX icon
295
Viking Therapeutics
VKTX
$3.88B
$4.87M 0.07%
121,062
+18,738
+18% +$1.07M
TSCO icon
296
Tractor Supply
TSCO
$16.3B
$4.86M 0.07%
91,579
-2,326
-2% -$131K
FCX icon
297
Freeport-McMoran
FCX
$86.2B
$4.85M 0.07%
127,403
-33,369
-21% -$1.49M
TKR icon
298
Timken Company
TKR
$9.19B
$4.82M 0.07%
67,521
-1,544
-2% -$121K
UCON icon
299
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.78M 0.07%
193,858
+15,242
+9% +$378K
PLD icon
300
Prologis
PLD
$136B
$4.78M 0.07%
45,209
-16,510
-27% -$1.9M
10 11
12
13 14

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.