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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
OUNZ icon
426
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.03M 0.05%
119,858
+48,873
+69% +$1.26M
ENVX icon
427
Enovix
ENVX
$803M
$3.03M 0.05%
318,585
+7,674
+2% +$67.4K
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.03M 0.05%
18,717
+1,479
+9% +$249K
TT icon
429
Trane Technologies
TT
$98.8B
$3.03M 0.05%
8,192
-678
-8% -$269K
NICE icon
430
Nice
NICE
$6.15B
$3.02M 0.05%
17,783
-810
-4% -$144K
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.01M 0.04%
30,069
+5,926
+25% +$587K
CSL icon
432
Carlisle Companies
CSL
$13.5B
$2.99M 0.04%
8,108
+619
+8% +$270K
INGR icon
433
Ingredion
INGR
$6.42B
$2.99M 0.04%
21,738
+342
+2% +$48.1K
BSX icon
434
Boston Scientific
BSX
$68.4B
$2.97M 0.04%
33,259
-14,147
-30% -$1.25M
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.96M 0.04%
32,595
+469
+1% +$44.2K
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.96M 0.04%
22,853
-98
-0.4% -$13.1K
IWX icon
437
iShares Russell Top 200 Value ETF
IWX
$3.92B
$2.94M 0.04%
37,164
+511
+1% +$41.9K
CPZ
438
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$2.92M 0.04%
197,120
+1,059
+0.5% +$16.4K
EMLC icon
439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.91M 0.04%
126,116
+4,377
+4% +$105K
MKC icon
440
McCormick & Company Non-Voting
MKC
$14B
$2.9M 0.04%
38,092
-1,985
-5% -$156K
SHW icon
441
Sherwin-Williams
SHW
$83.5B
$2.89M 0.04%
8,512
-117
-1% -$43.7K
DKNG icon
442
DraftKings
DKNG
$12.2B
$2.88M 0.04%
77,493
+1,245
+2% +$49.4K
SHOP icon
443
Shopify
SHOP
$168B
$2.88M 0.04%
27,094
-6,515
-19% -$634K
TDIV icon
444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.88M 0.04%
36,653
+135
+0.4% +$10.8K
PCAR icon
445
PACCAR
PCAR
$70.5B
$2.87M 0.04%
27,603
+28
+0.1% +$3.06K
FAST icon
446
Fastenal
FAST
$54.8B
$2.87M 0.04%
79,842
-148
-0.2% -$5.77K
CGDV icon
447
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.86M 0.04%
81,069
+3,438
+4% +$125K
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.85M 0.04%
40,688
+1,220
+3% +$88K
AEM icon
449
Agnico Eagle Mines
AEM
$72.2B
$2.84M 0.04%
36,373
-1,328
-4% -$109K
ERIC icon
450
Ericsson
ERIC
$32.1B
$2.84M 0.04%
351,769
-79,773
-18% -$648K
16 17
18
19 20

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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.