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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
FANG icon
476
Diamondback Energy
FANG
$57.1B
$2.6M 0.04%
15,886
+678
+4% +$119K
SPMO icon
477
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.6M 0.04%
27,316
+7,196
+36% +$682K
CARY icon
478
Angel Oak Income ETF
CARY
$1.37B
$2.59M 0.04%
125,865
+3,182
+3% +$66.4K
TRMB icon
479
Trimble
TRMB
$13.2B
$2.59M 0.04%
36,660
-1,148
-3% -$78.1K
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.8B
$2.59M 0.04%
18,941
-348
-2% -$43K
COIN icon
481
Coinbase
COIN
$38.6B
$2.58M 0.04%
10,409
+6,420
+161% +$1.63M
RACE icon
482
Ferrari
RACE
$69.2B
$2.55M 0.04%
6,007
+439
+8% +$198K
CFLT
483
DELISTED
Confluent
CFLT
$2.55M 0.04%
91,062
+22,449
+33% +$602K
KMB icon
484
Kimberly-Clark
KMB
$36.3B
$2.52M 0.04%
19,259
+318
+2% +$43.4K
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.52M 0.04%
68,515
+1,905
+3% +$70.8K
MPWR icon
486
Monolithic Power Systems
MPWR
$70.1B
$2.5M 0.04%
4,233
+1,331
+46% +$964K
HFRO
487
Highland Opportunities and Income Fund
HFRO
$417M
$2.5M 0.04%
481,470
-133,157
-22% -$754K
ZBH icon
488
Zimmer Biomet
ZBH
$18.2B
$2.49M 0.04%
23,591
-1,404
-6% -$151K
EEMV icon
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.47M 0.04%
42,602
+2,545
+6% +$154K
EWM icon
490
iShares MSCI Malaysia ETF
EWM
$310M
$2.47M 0.04%
100,570
-3,917
-4% -$97.7K
TDG icon
491
TransDigm Group
TDG
$70.2B
$2.45M 0.04%
1,930
+127
+7% +$167K
MET icon
492
MetLife
MET
$61.9B
$2.44M 0.04%
29,741
+1,249
+4% +$104K
CRH icon
493
CRH
CRH
$63.2B
$2.43M 0.04%
26,232
-167
-0.6% -$16.1K
BLDR icon
494
Builders FirstSource
BLDR
$7.15B
$2.42M 0.04%
16,953
-10,250
-38% -$1.81M
DELL icon
495
Dell
DELL
$262B
$2.42M 0.04%
21,008
+677
+3% +$85K
LKQ icon
496
LKQ Corp
LKQ
$5.68B
$2.41M 0.04%
65,452
+501
+0.8% +$19.1K
CLOA icon
497
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.4M 0.04%
46,407
+3,993
+9% +$207K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.39M 0.04%
19,132
+176
+0.9% +$22.5K
PGX icon
499
Invesco Preferred ETF
PGX
$3.81B
$2.39M 0.04%
206,856
-4,125
-2% -$49.6K
ADSK icon
500
Autodesk
ADSK
$49.5B
$2.38M 0.04%
8,044
+60
+0.8% +$17.7K
18 19
20
21 22

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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.