We are live on ! Find out more
OC

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
SPGP icon
351
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.82M 0.06%
36,439
-5,622
-13% -$606K
WWD icon
352
Woodward
WWD
$23B
$3.79M 0.06%
22,786
-89
-0.4% -$15.2K
APH icon
353
Amphenol
APH
$185B
$3.77M 0.06%
54,305
+245
+0.5% +$17.2K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.75M 0.06%
53,313
+1,081
+2% +$79.7K
DOX icon
355
Amdocs
DOX
$6.03B
$3.73M 0.06%
43,808
+2,447
+6% +$215K
DD icon
356
DuPont de Nemours
DD
$18.6B
$3.72M 0.06%
38,828
+10,083
+35% +$1.05M
VEEV icon
357
Veeva Systems
VEEV
$33.8B
$3.72M 0.06%
17,674
+13,503
+324% +$2.97M
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.71M 0.06%
33,082
+5,634
+21% +$603K
FND icon
359
Floor & Decor
FND
$6.03B
$3.71M 0.06%
37,165
+1,603
+5% +$172K
PPA icon
360
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.7M 0.06%
32,292
-855
-3% -$101K
SYY icon
361
Sysco
SYY
$40.8B
$3.7M 0.06%
48,369
+289
+0.6% +$22.1K
EQT icon
362
EQT Corp
EQT
$32.9B
$3.69M 0.06%
80,126
+53,739
+204% +$2.22M
WAB icon
363
Wabtec
WAB
$49.3B
$3.67M 0.05%
19,354
-1,280
-6% -$248K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.64M 0.05%
69,752
-370
-0.5% -$20.5K
CI icon
365
Cigna
CI
$78.4B
$3.63M 0.05%
13,162
+699
+6% +$223K
FDVV icon
366
Fidelity High Dividend ETF
FDVV
$10.1B
$3.61M 0.05%
72,278
+7,038
+11% +$361K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.6M 0.05%
95,164
-26,016
-21% -$1.03M
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.6M 0.05%
38,886
+4,278
+12% +$404K
PGR icon
369
Progressive
PGR
$128B
$3.58M 0.05%
14,953
+6,901
+86% +$1.74M
JAAA icon
370
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.57M 0.05%
70,368
+36,986
+111% +$1.88M
WELL icon
371
Welltower
WELL
$174B
$3.55M 0.05%
28,164
+384
+1% +$50.4K
KVUE icon
372
Kenvue
KVUE
$38B
$3.49M 0.05%
163,562
-654
-0.4% -$14.8K
AMP icon
373
Ameriprise Financial
AMP
$47.8B
$3.49M 0.05%
6,551
+193
+3% +$103K
VIGI icon
374
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.48M 0.05%
43,555
-1,899
-4% -$159K
HACK icon
375
Amplify Cybersecurity ETF
HACK
$2.6B
$3.48M 0.05%
46,724
+144
+0.3% +$10.5K
13 14
15
16 17

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.