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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.4M 0.51%
552,630
+23,041
+4% +$1.48M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.4M 0.51%
298,755
+11,594
+4% +$1.39M
XOM icon
28
ExxonMobil
XOM
$641B
$32.5M 0.49%
302,244
+21,694
+8% +$2.54M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$32.4M 0.48%
60,066
+2,970
+5% +$1.61M
KKR icon
30
KKR & Co
KKR
$91.2B
$30.4M 0.45%
205,800
+1,975
+1% +$290K
UNH icon
31
UnitedHealth
UNH
$379B
$30M 0.45%
59,320
+830
+1% +$472K
AMGN icon
32
Amgen
AMGN
$204B
$29M 0.43%
111,168
-11,384
-9% -$3.38M
MRVL icon
33
Marvell Technology
MRVL
$175B
$28.4M 0.42%
257,488
-13,407
-5% -$1.24M
T icon
34
AT&T
T
$166B
$28.3M 0.42%
1,242,755
+60,520
+5% +$1.36M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27.7M 0.41%
251,510
-30,564
-11% -$3.37M
ABBV icon
36
AbbVie
ABBV
$461B
$26.6M 0.4%
149,869
+1,103
+0.7% +$203K
CSCO icon
37
Cisco
CSCO
$451B
$26.5M 0.39%
446,881
-16,082
-3% -$918K
GILD icon
38
Gilead Sciences
GILD
$162B
$26.4M 0.39%
286,343
+1,835
+0.6% +$165K
NFLX icon
39
Netflix
NFLX
$293B
$26.3M 0.39%
295,150
+7,650
+3% +$630K
JNJ icon
40
Johnson & Johnson
JNJ
$637B
$26.3M 0.39%
181,513
+1,838
+1% +$285K
ACN icon
41
Accenture
ACN
$92.9B
$25.9M 0.39%
73,732
-2,044
-3% -$736K
ETN icon
42
Eaton
ETN
$156B
$25.6M 0.38%
77,155
+6,635
+9% +$2.33M
CVX icon
43
Chevron
CVX
$382B
$25.1M 0.37%
173,119
-188
-0.1% -$28.8K
MA icon
44
Mastercard
MA
$484B
$25M 0.37%
47,412
+176
+0.4% +$91.1K
PG icon
45
Procter & Gamble
PG
$346B
$24.8M 0.37%
147,931
+1,513
+1% +$258K
TSM icon
46
TSMC
TSM
$2.09T
$24.2M 0.36%
122,449
+297
+0.2% +$57.5K
WM icon
47
Waste Management
WM
$96.2B
$23.7M 0.35%
117,583
-1,991
-2% -$428K
PEP icon
48
PepsiCo
PEP
$189B
$23.4M 0.35%
153,885
-10,907
-7% -$1.79M
C icon
49
Citigroup
C
$225B
$23.3M 0.35%
330,574
+3,760
+1% +$253K
LOW icon
50
Lowe's Companies
LOW
$118B
$23M 0.34%
93,311
+1,417
+2% +$378K
1
2
3 4 5

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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.