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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
OHI icon
526
Omega Healthcare
OHI
$15.3B
$2.14M 0.03%
56,412
+6,699
+13% +$268K
EMN icon
527
Eastman Chemical
EMN
$7.69B
$2.13M 0.03%
23,334
-590
-2% -$60.5K
ALL icon
528
Allstate
ALL
$70.6B
$2.13M 0.03%
11,037
-1,515
-12% -$294K
QSR icon
529
Restaurant Brands International
QSR
$26.2B
$2.12M 0.03%
32,547
-30,839
-49% -$2.14M
CEMB icon
530
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.12M 0.03%
47,671
+1,553
+3% +$70K
DEO icon
531
Diageo
DEO
$49.6B
$2.11M 0.03%
16,609
-155
-0.9% -$19.7K
PSCT icon
532
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$2.11M 0.03%
44,220
+1,760
+4% +$85.6K
KHC icon
533
Kraft Heinz
KHC
$32.8B
$2.11M 0.03%
68,661
-26,395
-28% -$865K
JBBB icon
534
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.1M 0.03%
42,785
+3,538
+9% +$174K
HYD icon
535
VanEck High Yield Muni ETF
HYD
$4.44B
$2.1M 0.03%
40,457
+5,675
+16% +$297K
LUV icon
536
Southwest Airlines
LUV
$21.7B
$2.1M 0.03%
62,462
+4,486
+8% +$143K
VCR icon
537
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.1M 0.03%
5,585
-63
-1% -$22.7K
DHI icon
538
D.R. Horton
DHI
$41.2B
$2.08M 0.03%
14,851
-2,811
-16% -$470K
ELV icon
539
Elevance Health
ELV
$81.5B
$2.07M 0.03%
5,621
+122
+2% +$51.1K
FTLS icon
540
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.05M 0.03%
31,099
+2,167
+7% +$142K
ED icon
541
Consolidated Edison
ED
$41.4B
$2.05M 0.03%
22,932
+758
+3% +$74.6K
RSST icon
542
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$2.04M 0.03%
85,465
-2,306
-3% -$55.2K
MCHP icon
543
Microchip Technology
MCHP
$38.8B
$2.04M 0.03%
35,499
-262
-0.7% -$18K
CTVA icon
544
Corteva
CTVA
$60.5B
$2.03M 0.03%
35,662
+20,234
+131% +$1.2M
CEF icon
545
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.01M 0.03%
84,777
+1,851
+2% +$45.9K
DWAS icon
546
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$2.01M 0.03%
22,035
-2,527
-10% -$243K
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.01M 0.03%
25,564
+2,726
+12% +$216K
HFXI icon
548
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$2M 0.03%
76,781
-1,568
-2% -$42K
FIVN icon
549
FIVE9
FIVN
$2.08B
$2M 0.03%
+49,233
New +$1.78M
AJG icon
550
Arthur J. Gallagher & Co
AJG
$69.1B
$2M 0.03%
7,041
-29
-0.4% -$8.44K
20 21
22
23 24

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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.