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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
CL icon
376
Colgate-Palmolive
CL
$74.8B
$3.48M 0.05%
38,269
+1,551
+4% +$148K
ALAB icon
377
Astera Labs
ALAB
$42.8B
$3.48M 0.05%
+26,242
New +$2.46M
KNSL icon
378
Kinsale Capital Group
KNSL
$8.58B
$3.47M 0.05%
7,454
+251
+3% +$119K
MAR icon
379
Marriott International
MAR
$100B
$3.46M 0.05%
12,421
+254
+2% +$69.7K
FDX icon
380
FedEx
FDX
$73B
$3.44M 0.05%
12,228
-485
-4% -$135K
MDLZ icon
381
Mondelez International
MDLZ
$82.9B
$3.43M 0.05%
57,496
+13,599
+31% +$899K
GXO icon
382
GXO Logistics
GXO
$5.93B
$3.43M 0.05%
78,922
+7,889
+11% +$434K
FTNT icon
383
Fortinet
FTNT
$112B
$3.43M 0.05%
36,293
+217
+0.6% +$19.3K
D icon
384
Dominion Energy
D
$62.1B
$3.38M 0.05%
62,805
-6,538
-9% -$373K
VFH icon
385
Vanguard Financials ETF
VFH
$13.4B
$3.37M 0.05%
28,580
+3,452
+14% +$408K
MU icon
386
Micron Technology
MU
$835B
$3.37M 0.05%
40,075
-971
-2% -$98.8K
CHD icon
387
Church & Dwight Co
CHD
$23.7B
$3.37M 0.05%
32,142
+76
+0.2% +$8.02K
NVS icon
388
Novartis
NVS
$302B
$3.36M 0.05%
34,527
+671
+2% +$71.6K
NSC icon
389
Norfolk Southern
NSC
$75.4B
$3.36M 0.05%
14,312
+2,862
+25% +$728K
SNOW icon
390
Snowflake
SNOW
$98.1B
$3.35M 0.05%
21,710
-13,141
-38% -$1.85M
BALL icon
391
Ball Corp
BALL
$17.5B
$3.35M 0.05%
60,741
-49
-0.1% -$3K
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.34M 0.05%
138,506
+4,162
+3% +$103K
STZ icon
393
Constellation Brands
STZ
$22.5B
$3.33M 0.05%
15,046
+2,244
+18% +$533K
SLB icon
394
SLB Ltd
SLB
$72.7B
$3.32M 0.05%
86,479
-87,102
-50% -$3.66M
AVUV icon
395
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.31M 0.05%
34,307
+6,296
+22% +$625K
GSY icon
396
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.3M 0.05%
65,778
-9,945
-13% -$499K
BSTZ icon
397
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$3.29M 0.05%
158,946
+16,379
+11% +$338K
ROP icon
398
Roper Technologies
ROP
$40.4B
$3.27M 0.05%
6,298
+1,021
+19% +$560K
PHYS icon
399
Sprott Physical Gold
PHYS
$14.6B
$3.27M 0.05%
162,246
-9,454
-6% -$194K
CHKP icon
400
Check Point Software Technologies
CHKP
$14.3B
$3.26M 0.05%
17,465
-19
-0.1% -$3.58K
14 15
16
17 18

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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.