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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
GIS icon
451
General Mills
GIS
$20.2B
$2.83M 0.04%
44,337
+1,659
+4% +$111K
CLOU icon
452
Global X Cloud Computing ETF
CLOU
$236M
$2.82M 0.04%
117,656
-18,627
-14% -$426K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.82M 0.04%
57,915
+19,560
+51% +$955K
GRID
454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.81M 0.04%
23,511
+10,218
+77% +$1.27M
DFS
455
DELISTED
Discover Financial Services
DFS
$2.8M 0.04%
16,190
-2,415
-13% -$396K
NML
456
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$2.8M 0.04%
317,607
+37,886
+14% +$330K
SPGI icon
457
S&P Global
SPGI
$124B
$2.8M 0.04%
5,629
+1,338
+31% +$679K
HQH
458
abrdn Healthcare Investors
HQH
$1.25B
$2.8M 0.04%
174,268
+84,731
+95% +$1.5M
PSA icon
459
Public Storage
PSA
$61.5B
$2.79M 0.04%
9,323
+15
+0.2% +$4.98K
GEV icon
460
GE Vernova
GEV
$240B
$2.76M 0.04%
8,398
+1,941
+30% +$607K
CLX icon
461
Clorox
CLX
$12B
$2.75M 0.04%
16,929
-381
-2% -$62.3K
CTAS icon
462
Cintas
CTAS
$86.6B
$2.75M 0.04%
15,040
-1,097
-7% -$231K
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.74M 0.04%
22,971
-140
-0.6% -$16.1K
PRU icon
464
Prudential Financial
PRU
$42.6B
$2.72M 0.04%
22,934
+27
+0.1% +$3.33K
EIPI
465
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.71M 0.04%
139,045
+12,017
+9% +$238K
AIG icon
466
American International
AIG
$42.5B
$2.71M 0.04%
37,172
-488
-1% -$36.7K
DLR icon
467
Digital Realty Trust
DLR
$69.6B
$2.69M 0.04%
15,194
+245
+2% +$43.5K
PNC icon
468
PNC Financial Services
PNC
$99.1B
$2.69M 0.04%
13,931
+1,195
+9% +$235K
KYN icon
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.68M 0.04%
210,888
+16,603
+9% +$205K
FDL icon
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.66M 0.04%
65,965
+579
+0.9% +$24.3K
CSGP icon
471
CoStar Group
CSGP
$12.2B
$2.65M 0.04%
37,064
+2,152
+6% +$163K
BNY
472
Bank of New York Mellon
BNY
$103B
$2.65M 0.04%
34,536
+133
+0.4% +$10.3K
NI icon
473
NiSource
NI
$21.5B
$2.63M 0.04%
71,533
-4,692
-6% -$168K
INDA icon
474
iShares MSCI India ETF
INDA
$6.81B
$2.62M 0.04%
49,854
-3,172
-6% -$175K
RVT icon
475
Royce Value Trust
RVT
$2.19B
$2.62M 0.04%
165,655
+15,367
+10% +$245K
17 18
19
20 21

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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.