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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
UTHR icon
601
United Therapeutics
UTHR
$26.2B
$1.65M 0.02%
4,667
-1,581
-25% -$581K
NXDT
602
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.65M 0.02%
269,938
+14,126
+6% +$82.9K
NET icon
603
Cloudflare
NET
$101B
$1.65M 0.02%
15,285
-140
-0.9% -$13.7K
CCJ icon
604
Cameco
CCJ
$38.4B
$1.65M 0.02%
32,024
-373
-1% -$20.3K
GLOB icon
605
Globant
GLOB
$1.57B
$1.64M 0.02%
7,665
-9
-0.1% -$1.96K
BMEZ icon
606
BlackRock Health Sciences Trust II
BMEZ
$975M
$1.64M 0.02%
113,860
-90,494
-44% -$1.4M
XOP icon
607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.64M 0.02%
12,382
+4,106
+50% +$562K
LUNR icon
608
Intuitive Machines
LUNR
$1.97B
$1.64M 0.02%
+90,150
New +$999K
MARA icon
609
Marathon Digital Holdings
MARA
$4.51B
$1.64M 0.02%
+97,565
New +$1.97M
TER icon
610
Teradyne
TER
$57.2B
$1.64M 0.02%
12,993
+63
+0.5% +$7.46K
HSBC icon
611
HSBC
HSBC
$367B
$1.64M 0.02%
33,076
-100
-0.3% -$4.64K
GPK icon
612
Graphic Packaging
GPK
$3.24B
$1.64M 0.02%
+60,210
New +$1.74M
RIO icon
613
Rio Tinto
RIO
$158B
$1.63M 0.02%
27,691
-10,895
-28% -$696K
UTG icon
614
Reaves Utility Income Fund
UTG
$3.52B
$1.62M 0.02%
51,206
+9,903
+24% +$326K
CFR icon
615
Cullen/Frost Bankers
CFR
$10.3B
$1.61M 0.02%
12,019
+2,824
+31% +$371K
RDDT icon
616
Reddit
RDDT
$34.3B
$1.61M 0.02%
+9,860
New +$1.22M
DOCS icon
617
Doximity
DOCS
$3.82B
$1.61M 0.02%
30,108
-5,527
-16% -$271K
ITIC
618
Investors Title Co
ITIC
$548M
$1.6M 0.02%
6,766
-1,239
-15% -$310K
MKL icon
619
Markel Group
MKL
$23.6B
$1.6M 0.02%
927
+37
+4% +$61.4K
MNDY icon
620
monday.com
MNDY
$3.73B
$1.59M 0.02%
6,765
+1,318
+24% +$365K
GSK icon
621
GSK
GSK
$104B
$1.59M 0.02%
47,084
-19,561
-29% -$704K
KNG icon
622
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.59M 0.02%
31,698
+3,126
+11% +$166K
ITOT icon
623
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.58M 0.02%
12,318
+1,110
+10% +$144K
AOD
624
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.58M 0.02%
188,280
+21,531
+13% +$189K
QUAL icon
625
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.58M 0.02%
8,880
+310
+4% +$56.3K
23 24
25
26 27

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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.