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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
LULU icon
401
lululemon athletica
LULU
$13.5B
$3.25M 0.05%
8,491
-2,099
-20% -$685K
KLAC icon
402
KLA
KLAC
$222B
$3.23M 0.05%
51,320
-19,510
-28% -$1.32M
TPR icon
403
Tapestry
TPR
$30.3B
$3.23M 0.05%
49,497
+15,088
+44% +$824K
TOL icon
404
Toll Brothers
TOL
$14B
$3.23M 0.05%
25,659
-2,985
-10% -$443K
CMI icon
405
Cummins
CMI
$83.6B
$3.23M 0.05%
9,261
-522
-5% -$183K
VYMI icon
406
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.19M 0.05%
46,995
-2,104
-4% -$149K
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.18M 0.05%
63,690
+3,401
+6% +$167K
FIXD icon
408
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.18M 0.05%
73,968
+25,962
+54% +$1.14M
BF.B icon
409
Brown-Forman Class B
BF.B
$13.5B
$3.16M 0.05%
83,195
+990
+1% +$43.5K
XAR icon
410
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$3.15M 0.05%
18,974
+5,231
+38% +$863K
MSTR icon
411
Strategy Inc
MSTR
$34.1B
$3.13M 0.05%
10,801
+9,390
+665% +$2.83M
UL icon
412
Unilever
UL
$142B
$3.12M 0.05%
48,872
+4,237
+9% +$286K
LFUS icon
413
Littelfuse
LFUS
$10.4B
$3.12M 0.05%
13,219
+7,195
+119% +$1.79M
FITB
414
Fifth Third Bancorp
FITB
$51.3B
$3.11M 0.05%
73,632
-174
-0.2% -$7.81K
PAYX icon
415
Paychex
PAYX
$43.4B
$3.11M 0.05%
22,168
+19
+0.1% +$2.7K
EPR icon
416
EPR Properties
EPR
$4.89B
$3.1M 0.05%
70,103
+200
+0.3% +$9.16K
FCNCA icon
417
First Citizens BancShares
FCNCA
$24.7B
$3.1M 0.05%
1,467
-18
-1% -$37.7K
WFC icon
418
Wells Fargo
WFC
$254B
$3.09M 0.05%
44,007
+5,717
+15% +$390K
OMFL icon
419
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.08M 0.05%
56,860
+6,415
+13% +$349K
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.08M 0.05%
59,842
+12,396
+26% +$649K
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.07M 0.05%
33,197
+1,331
+4% +$128K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$123B
$3.07M 0.05%
7,629
-5,499
-42% -$2.55M
WBD icon
423
Warner Bros
WBD
$64.3B
$3.07M 0.05%
290,185
-66,706
-19% -$620K
DVN icon
424
Devon Energy
DVN
$51.3B
$3.06M 0.05%
93,597
-47,556
-34% -$1.79M
SHEL icon
425
Shell
SHEL
$244B
$3.03M 0.05%
48,411
-8,149
-14% -$534K
15 16
17
18 19

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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.