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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
ASML icon
326
ASML
ASML
$596B
$4.25M 0.06%
6,136
+1,856
+43% +$1.33M
WCN
327
Waste Connections
WCN
$43.6B
$4.23M 0.06%
24,658
-38
-0.2% -$6.91K
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.19M 0.06%
74,372
+25,823
+53% +$1.45M
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$4.18M 0.06%
86,612
+910
+1% +$45.5K
FOUR icon
330
Shift4
FOUR
$4.45B
$4.18M 0.06%
40,271
+2,691
+7% +$267K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.09M 0.06%
123,262
+3,050
+3% +$108K
AEP icon
332
American Electric Power
AEP
$70.4B
$4.07M 0.06%
44,164
-453
-1% -$43.8K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.07M 0.06%
97,291
+20,009
+26% +$887K
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$4.06M 0.06%
46,506
-19,607
-30% -$1.78M
ABNB icon
335
Airbnb
ABNB
$90.8B
$4.02M 0.06%
30,589
-3,937
-11% -$530K
AMLP icon
336
Alerian MLP ETF
AMLP
$12.9B
$4.02M 0.06%
83,456
+1,348
+2% +$64.8K
CEG icon
337
Constellation Energy
CEG
$92.1B
$4.02M 0.06%
17,962
+9,587
+114% +$2.39M
SRE icon
338
Sempra
SRE
$58.1B
$4M 0.06%
45,647
+8,475
+23% +$742K
MMM icon
339
3M
MMM
$91.8B
$4M 0.06%
30,997
-2,447
-7% -$321K
MTN icon
340
Vail Resorts
MTN
$5.7B
$4M 0.06%
21,329
+986
+5% +$176K
WPM icon
341
Wheaton Precious Metals
WPM
$49.7B
$4M 0.06%
71,087
-192
-0.3% -$11.9K
PATH icon
342
UiPath
PATH
$6.52B
$3.99M 0.06%
314,247
+118,606
+61% +$1.57M
HCA icon
343
HCA Healthcare
HCA
$88.4B
$3.98M 0.06%
13,269
-3,925
-23% -$1.37M
BND icon
344
Vanguard Total Bond Market
BND
$158B
$3.98M 0.06%
55,278
+10,057
+22% +$735K
PPG icon
345
PPG Industries
PPG
$24.9B
$3.96M 0.06%
33,136
-817
-2% -$102K
TMDX icon
346
Transmedics
TMDX
$2.7B
$3.95M 0.06%
63,424
+18,531
+41% +$1.72M
MAS icon
347
Masco
MAS
$14.3B
$3.94M 0.06%
54,268
+813
+2% +$65K
CCOI icon
348
Cogent Communications
CCOI
$635M
$3.89M 0.06%
50,436
+326
+0.7% +$26K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.88M 0.06%
95,321
+52,329
+122% +$2.26M
COF icon
350
Capital One
COF
$128B
$3.84M 0.06%
21,507
+282
+1% +$48.8K
12 13
14
15 16

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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.