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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
VT icon
701
Vanguard Total World Stock ETF
VT
$76.9B
$1.27M 0.02%
10,834
-131
-1% -$15.7K
NXPI icon
702
NXP Semiconductors
NXPI
$61.8B
$1.27M 0.02%
6,100
+656
+12% +$149K
NLY icon
703
Annaly Capital Management
NLY
$17.3B
$1.27M 0.02%
69,231
+12,921
+23% +$252K
RHP icon
704
Ryman Hospitality Properties
RHP
$8.41B
$1.26M 0.02%
12,101
-70
-0.6% -$7.79K
TWLO icon
705
Twilio
TWLO
$29B
$1.25M 0.02%
11,603
+6,881
+146% +$629K
MINT icon
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.02%
12,425
+354
+3% +$35.6K
GUG
707
Guggenheim Active Allocation Fund
GUG
$507M
$1.25M 0.02%
83,775
+10,450
+14% +$164K
EFV icon
708
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.25M 0.02%
23,729
+973
+4% +$53.3K
FNF icon
709
Fidelity National Financial
FNF
$14B
$1.23M 0.02%
21,922
-97
-0.4% -$5.84K
KEX icon
710
Kirby Corp
KEX
$7.08B
$1.23M 0.02%
11,630
+30
+0.3% +$3.62K
BHP icon
711
BHP
BHP
$218B
$1.21M 0.02%
24,791
+2,697
+12% +$147K
FJAN icon
712
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.21M 0.02%
26,345
+3
+0% +$136
FTC icon
713
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.21M 0.02%
8,739
+13
+0.1% +$1.81K
BKR icon
714
Baker Hughes
BKR
$59.5B
$1.21M 0.02%
29,424
+1,334
+5% +$53.8K
NTR icon
715
Nutrien
NTR
$33.9B
$1.2M 0.02%
26,885
+20,175
+301% +$958K
SEE
716
DELISTED
Sealed Air
SEE
$1.2M 0.02%
35,445
+824
+2% +$29.4K
NAD icon
717
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.19M 0.02%
102,352
+29,693
+41% +$357K
USTB icon
718
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.19M 0.02%
+23,768
New +$1.2M
QYLD icon
719
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.19M 0.02%
65,301
+3,623
+6% +$66.2K
PYLD icon
720
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.19M 0.02%
45,845
+1,256
+3% +$32.9K
EXP icon
721
Eagle Materials
EXP
$6.35B
$1.19M 0.02%
4,807
-8
-0.2% -$2.31K
NDAQ icon
722
Nasdaq
NDAQ
$53.2B
$1.18M 0.02%
15,295
+6,750
+79% +$522K
AIRR icon
723
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.18M 0.02%
15,340
+2,349
+18% +$187K
MSI icon
724
Motorola Solutions
MSI
$71.5B
$1.18M 0.02%
2,544
+165
+7% +$78.3K
JXN icon
725
Jackson Financial
JXN
$8.5B
$1.17M 0.02%
13,486
-3
-0% -$293
27 28
29
30 31

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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.