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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
SMWB icon
626
Similarweb
SMWB
$632M
$1.57M 0.02%
111,149
+4,542
+4% +$50.2K
DXCM icon
627
DexCom
DXCM
$28.8B
$1.57M 0.02%
20,251
-12,598
-38% -$933K
WDAY icon
628
Workday
WDAY
$39B
$1.57M 0.02%
6,100
+2,477
+68% +$633K
ALSN icon
629
Allison Transmission
ALSN
$9.57B
$1.57M 0.02%
14,529
+612
+4% +$66.8K
AZN icon
630
AstraZeneca
AZN
$266B
$1.57M 0.02%
11,963
+681
+6% +$95.3K
RFMZ
631
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$1.56M 0.02%
116,409
+19,834
+21% +$279K
NVT icon
632
nVent Electric
NVT
$23.4B
$1.56M 0.02%
22,848
+1,607
+8% +$118K
VTOL icon
633
Bristow Group
VTOL
$1.32B
$1.56M 0.02%
+45,350
New +$1.6M
TTEK icon
634
Tetra Tech
TTEK
$8.42B
$1.55M 0.02%
38,850
-541
-1% -$24.3K
LRCX icon
635
Lam Research
LRCX
$372B
$1.54M 0.02%
21,321
+2,921
+16% +$222K
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.54M 0.02%
25,115
– –
HOLX
637
DELISTED
Hologic
HOLX
$1.53M 0.02%
21,225
+1,250
+6% +$97.7K
PSN icon
638
Parsons
PSN
$4.61B
$1.52M 0.02%
16,492
-7,524
-31% -$767K
CLS icon
639
Celestica
CLS
$40.5B
$1.52M 0.02%
16,450
+4,874
+42% +$381K
TOST icon
640
Toast
TOST
$19.1B
$1.52M 0.02%
41,597
+27,567
+196% +$969K
UNM icon
641
Unum
UNM
$13.7B
$1.51M 0.02%
20,711
+5,623
+37% +$388K
PTLC icon
642
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.51M 0.02%
28,193
+100
+0.4% +$5.39K
UGI icon
643
UGI
UGI
$7.76B
$1.51M 0.02%
53,336
-282
-0.5% -$7.32K
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.49M 0.02%
10,670
+353
+3% +$48.4K
FV icon
645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.48M 0.02%
25,094
+28
+0.1% +$1.68K
AOS icon
646
A.O. Smith
AOS
$8.24B
$1.47M 0.02%
21,612
-5
-0% -$379
AKAM icon
647
Akamai
AKAM
$16.5B
$1.47M 0.02%
15,361
+535
+4% +$52.5K
HUN icon
648
Huntsman Corp
HUN
$2.12B
$1.47M 0.02%
81,480
-8,073
-9% -$168K
JPIB icon
649
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.46M 0.02%
30,941
+792
+3% +$37.9K
LAZ icon
650
Lazard
LAZ
$4.09B
$1.45M 0.02%
28,113
+2,169
+8% +$116K
24 25
26
27 28

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.