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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
HYLS icon
501
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.38M 0.04%
57,472
+816
+1% +$34K
XYZ
502
Block Inc
XYZ
$48.9B
$2.37M 0.04%
27,846
+16,522
+146% +$1.36M
RSPN icon
503
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.35M 0.04%
46,863
+842
+2% +$44.2K
SCHX icon
504
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.34M 0.03%
100,745
+812
+0.8% +$18.9K
MELI icon
505
Mercado Libre
MELI
$94.5B
$2.33M 0.03%
1,369
+143
+12% +$278K
JKHY icon
506
Jack Henry & Associates
JKHY
$11.4B
$2.23M 0.03%
12,702
+119
+0.9% +$21.3K
LW icon
507
Lamb Weston
LW
$7.42B
$2.22M 0.03%
33,263
+7,415
+29% +$553K
ANGL icon
508
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.22M 0.03%
77,372
-3,203
-4% -$92.9K
ITRI icon
509
Itron
ITRI
$4.48B
$2.21M 0.03%
20,387
+765
+4% +$85.5K
MCK icon
510
McKesson
MCK
$104B
$2.21M 0.03%
3,882
-11
-0.3% -$6.16K
FTGC icon
511
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.21M 0.03%
92,390
-30,899
-25% -$732K
WEC icon
512
WEC Energy
WEC
$36.3B
$2.19M 0.03%
23,264
+623
+3% +$60.4K
CPRX
513
DELISTED
Catalyst Pharmaceutical
CPRX
$2.18M 0.03%
104,487
+23,078
+28% +$496K
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.18M 0.03%
8,587
+103
+1% +$26.5K
CNI icon
515
Canadian National Railway
CNI
$78.5B
$2.18M 0.03%
21,454
-13
-0.1% -$1.42K
CGXU icon
516
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.17M 0.03%
87,920
+4,982
+6% +$130K
TRV icon
517
Travelers Companies
TRV
$81.1B
$2.17M 0.03%
8,999
-273
-3% -$68.2K
HAL icon
518
Halliburton
HAL
$26.1B
$2.16M 0.03%
79,478
-52,878
-40% -$1.55M
XEL icon
519
Xcel Energy
XEL
$49.2B
$2.16M 0.03%
31,975
+3,647
+13% +$245K
CINF icon
520
Cincinnati Financial
CINF
$27.8B
$2.16M 0.03%
15,010
-849
-5% -$124K
ASPN icon
521
Aspen Aerogels
ASPN
$339M
$2.16M 0.03%
181,528
+78,993
+77% +$1.35M
ALGN icon
522
Align Technology
ALGN
$12.9B
$2.15M 0.03%
10,329
-466
-4% -$104K
IHDG icon
523
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.15M 0.03%
49,370
-803
-2% -$35.8K
CCI icon
524
Crown Castle
CCI
$34.6B
$2.14M 0.03%
23,628
-5,029
-18% -$526K
MDB icon
525
MongoDB
MDB
$25.8B
$2.14M 0.03%
9,193
+4,440
+93% +$1.25M
19 20
21
22 23

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CL
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WJWM
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WA
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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.