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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
IRM icon
676
Iron Mountain
IRM
$37.1B
$1.36M 0.02%
12,986
-6,206
-32% -$729K
AES icon
677
AES
AES
$10.6B
$1.36M 0.02%
105,952
-25,117
-19% -$375K
DY icon
678
Dycom Industries
DY
$12.5B
$1.36M 0.02%
7,831
+561
+8% +$104K
BROS icon
679
Dutch Bros
BROS
$8.98B
$1.36M 0.02%
+25,996
New +$1.15M
IAU icon
680
iShares Gold Trust
IAU
$63.8B
$1.36M 0.02%
27,407
-10,852
-28% -$545K
CM icon
681
Canadian Imperial Bank of Commerce
CM
$108B
$1.35M 0.02%
21,410
– –
ALC icon
682
Alcon
ALC
$33.9B
$1.34M 0.02%
15,806
+810
+5% +$73K
EXAS
683
DELISTED
Exact Sciences
EXAS
$1.34M 0.02%
23,799
-685
-3% -$42.6K
COR icon
684
Cencora
COR
$60.7B
$1.34M 0.02%
5,949
+99
+2% +$23.3K
WSM icon
685
Williams-Sonoma
WSM
$27.5B
$1.33M 0.02%
7,198
-338
-4% -$53.6K
KCE icon
686
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.33M 0.02%
9,671
+649
+7% +$89.8K
BIP icon
687
Brookfield Infrastructure Partners
BIP
$19.5B
$1.32M 0.02%
+41,657
New +$1.42M
IP icon
688
International Paper
IP
$22.8B
$1.32M 0.02%
24,570
-1,836
-7% -$98.5K
GPC icon
689
Genuine Parts
GPC
$17.2B
$1.32M 0.02%
11,297
-2,408
-18% -$300K
AXS icon
690
AXIS Capital
AXS
$7.67B
$1.32M 0.02%
14,877
+8,000
+116% +$685K
NVG icon
691
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.31M 0.02%
107,191
+33,432
+45% +$431K
MBB icon
692
iShares MBS ETF
MBB
$39.1B
$1.31M 0.02%
14,323
+289
+2% +$26.9K
ISTB icon
693
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.31M 0.02%
27,487
-1,254
-4% -$60.2K
TIP icon
694
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.02%
12,266
-3,854
-24% -$417K
SYLD icon
695
Cambria Shareholder Yield ETF
SYLD
$993M
$1.3M 0.02%
18,942
-2,700
-12% -$195K
ITM icon
696
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.29M 0.02%
28,065
+232
+0.8% +$10.7K
IWR icon
697
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.29M 0.02%
14,633
+331
+2% +$30K
SCI icon
698
Service Corp International
SCI
$11.8B
$1.29M 0.02%
16,205
– –
WHR icon
699
Whirlpool
WHR
$2.47B
$1.28M 0.02%
11,169
-1,874
-14% -$207K
IWB icon
700
iShares Russell 1000 ETF
IWB
$47.9B
$1.27M 0.02%
3,957
+63
+2% +$20.4K
26 27
28
29 30

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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.