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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
LAMR icon
551
Lamar Advertising Co
LAMR
$16.7B
$1.99M 0.03%
16,380
-36
-0.2% -$4.71K
FTV icon
552
Fortive
FTV
$18B
$1.99M 0.03%
35,233
– –
CHI
553
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.99M 0.03%
166,558
+4,265
+3% +$50.6K
IFF icon
554
International Flavors & Fragrances
IFF
$20.3B
$1.98M 0.03%
23,477
+12,717
+118% +$1.2M
VHT icon
555
Vanguard Health Care ETF
VHT
$18.5B
$1.98M 0.03%
7,822
-315
-4% -$84.9K
SNDR icon
556
Schneider National
SNDR
$6.17B
$1.98M 0.03%
67,712
-1,379
-2% -$41K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.98M 0.03%
12,065
+642
+6% +$110K
CGCP icon
558
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.97M 0.03%
88,588
+4,886
+6% +$110K
DDOG icon
559
Datadog
DDOG
$94B
$1.96M 0.03%
13,734
+178
+1% +$24.4K
CLF icon
560
Cleveland-Cliffs
CLF
$6.49B
$1.96M 0.03%
208,123
-90,981
-30% -$1.1M
ICVT icon
561
iShares Convertible Bond ETF
ICVT
$6.97B
$1.94M 0.03%
22,777
-238
-1% -$20.5K
RSG icon
562
Republic Services
RSG
$67.4B
$1.93M 0.03%
9,617
-379
-4% -$78.5K
AME icon
563
Ametek
AME
$53.9B
$1.93M 0.03%
10,715
-3,443
-24% -$627K
VFC icon
564
VF Corp
VFC
$5.92B
$1.93M 0.03%
89,952
-5,607
-6% -$114K
CROX icon
565
Crocs
CROX
$6.63B
$1.89M 0.03%
17,236
+4,862
+39% +$566K
FTSL icon
566
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.88M 0.03%
40,599
+187
+0.5% +$8.64K
CBOE icon
567
Cboe Global Markets
CBOE
$32.2B
$1.87M 0.03%
9,563
+92
+1% +$18.9K
VIS icon
568
Vanguard Industrials ETF
VIS
$7.94B
$1.86M 0.03%
7,295
+127
+2% +$33.8K
AI icon
569
C3.ai
AI
$1.38B
$1.84M 0.03%
53,470
-3,512
-6% -$109K
CLH icon
570
Clean Harbors
CLH
$17.2B
$1.83M 0.03%
7,944
+1,913
+32% +$475K
XMMO icon
571
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.81M 0.03%
14,686
+7,484
+104% +$950K
LNT icon
572
Alliant Energy
LNT
$18.6B
$1.81M 0.03%
30,632
+1,105
+4% +$66.8K
EEFT icon
573
Euronet Worldwide
EEFT
$3.19B
$1.79M 0.03%
17,444
-630
-3% -$64.1K
DIVI icon
574
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.79M 0.03%
+59,617
New +$1.87M
DKS icon
575
Dick's Sporting Goods
DKS
$18.4B
$1.79M 0.03%
7,810
+1,532
+24% +$321K
21 22
23
24 25

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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.