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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
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$22.8M 0.34%
333,084
+6,318
+2% +$424K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$22.7M 0.34%
179,136
+100,819
+129% +$12.8M
VZ icon
53
Verizon
VZ
$201B
$22.7M 0.34%
567,635
-260,178
-31% -$11M
PANW icon
54
Palo Alto Networks
PANW
$261B
$22.4M 0.33%
123,144
+11,644
+10% +$2.2M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$22.1M 0.33%
91,422
+5,744
+7% +$1.41M
JEF icon
56
Jefferies Financial Group
JEF
$13.2B
$21.8M 0.33%
278,078
-21,219
-7% -$1.53M
BAC icon
57
Bank of America
BAC
$438B
$21.4M 0.32%
485,850
-44,305
-8% -$1.95M
DNOV icon
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$21.2M 0.32%
+493,441
New +$21.1M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$20.3M 0.3%
98,093
-5,417
-5% -$1.13M
MRK icon
60
Merck
MRK
$325B
$20.2M 0.3%
203,328
-2,910
-1% -$300K
CAT icon
61
Caterpillar
CAT
$387B
$20M 0.3%
55,124
-6,074
-10% -$2.36M
ET icon
62
Energy Transfer Partners
ET
$69.2B
$19.6M 0.29%
999,694
+38,664
+4% +$685K
MPC icon
63
Marathon Petroleum
MPC
$90.5B
$18.6M 0.28%
133,374
-7,222
-5% -$1.1M
BX icon
64
Blackstone
BX
$107B
$18.3M 0.27%
106,067
-3,719
-3% -$648K
RTX icon
65
RTX Corp
RTX
$293B
$18.2M 0.27%
157,285
-6,859
-4% -$829K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.1M 0.27%
198,277
-65,099
-25% -$5.96M
ASTS icon
67
AST SpaceMobile
ASTS
$16.6B
$18M 0.27%
854,063
+7,991
+0.9% +$195K
NEE icon
68
NextEra Energy
NEE
$187B
$17.6M 0.26%
245,910
-19,540
-7% -$1.52M
QCOM icon
69
Qualcomm
QCOM
$172B
$17.2M 0.26%
111,971
+315
+0.3% +$51.6K
IBM icon
70
IBM
IBM
$214B
$16.8M 0.25%
76,601
+5,575
+8% +$1.24M
CRM icon
71
Salesforce
CRM
$149B
$16.8M 0.25%
50,179
+6,847
+16% +$2.19M
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$16.6M 0.25%
250,984
+27,072
+12% +$1.84M
CG icon
73
Carlyle Group
CG
$16.6B
$16.6M 0.25%
327,869
-14,543
-4% -$737K
ENB icon
74
Enbridge
ENB
$121B
$16.4M 0.24%
386,264
+2,429
+0.6% +$102K
KMX icon
75
CarMax
KMX
$8.27B
$16.3M 0.24%
199,811
-5,997
-3% -$471K
1 2
3
4 5

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CLOS
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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.