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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
TMHC
576
DELISTED
Taylor Morrison
TMHC
$1.78M 0.03%
29,145
– –
ON icon
577
ON Semiconductor
ON
$30.7B
$1.78M 0.03%
28,221
-1,453
-5% -$100K
EQR icon
578
Equity Residential
EQR
$25.8B
$1.77M 0.03%
24,682
+1,048
+4% +$77K
VICI icon
579
VICI Properties
VICI
$29.9B
$1.76M 0.03%
60,419
+3,837
+7% +$121K
VDE icon
580
Vanguard Energy ETF
VDE
$9.9B
$1.76M 0.03%
14,547
+4,885
+51% +$622K
BTX
581
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$1.76M 0.03%
236,740
+27,424
+13% +$211K
MFC icon
582
Manulife Financial
MFC
$73B
$1.76M 0.03%
57,316
+655
+1% +$20.3K
FNX icon
583
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.75M 0.03%
15,136
+2,425
+19% +$290K
RQI icon
584
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.75M 0.03%
142,935
-35,240
-20% -$470K
SRLN icon
585
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.75M 0.03%
41,896
+11,941
+40% +$500K
KRP icon
586
Kimbell Royalty Partners
KRP
$1.46B
$1.74M 0.03%
107,087
+10,710
+11% +$172K
ACGL icon
587
Arch Capital
ACGL
$35.7B
$1.73M 0.03%
18,781
-954
-5% -$96.3K
DRI icon
588
Darden Restaurants
DRI
$24.3B
$1.72M 0.03%
9,239
+383
+4% +$64.2K
HWM icon
589
Howmet Aerospace
HWM
$109B
$1.72M 0.03%
15,721
-10,438
-40% -$1.14M
ACA icon
590
Arcosa
ACA
$7.11B
$1.71M 0.03%
17,717
+546
+3% +$54.9K
PSQ icon
591
ProShares Short QQQ
PSQ
$857M
$1.71M 0.03%
45,722
-18,763
-29% -$718K
CTRA
592
DELISTED
Coterra Energy
CTRA
$1.67M 0.02%
65,398
+14,649
+29% +$364K
ALLE icon
593
Allegion
ALLE
$13.5B
$1.67M 0.02%
12,765
+73
+0.6% +$10.3K
RL icon
594
Ralph Lauren
RL
$22.4B
$1.66M 0.02%
7,203
+27
+0.4% +$5.75K
GDX icon
595
VanEck Gold Miners ETF
GDX
$22.5B
$1.66M 0.02%
48,995
-16,915
-26% -$649K
TXT icon
596
Textron
TXT
$14.7B
$1.66M 0.02%
21,698
+17,672
+439% +$1.48M
IDV icon
597
iShares International Select Dividend ETF
IDV
$8.31B
$1.66M 0.02%
60,567
+13,188
+28% +$378K
DAVA icon
598
Endava
DAVA
$165M
$1.65M 0.02%
53,522
+16,099
+43% +$441K
NUE icon
599
Nucor
NUE
$58.3B
$1.65M 0.02%
14,168
+1,650
+13% +$237K
BE icon
600
Bloom Energy
BE
$48.2B
$1.65M 0.02%
74,249
-56,169
-43% -$985K
22 23
24
25 26

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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.