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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
MRSH
726
Marsh
MRSH
$91.4B
$1.17M 0.02%
5,503
-23
-0.4% -$5.1K
RKLB icon
727
Rocket Lab Corp
RKLB
$40.4B
$1.17M 0.02%
+45,860
New +$805K
PTNQ icon
728
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.17M 0.02%
15,760
+615
+4% +$46K
STEW
729
SRH Total Return Fund
STEW
$1.78B
$1.17M 0.02%
72,771
– –
CNC icon
730
Centene
CNC
$30.1B
$1.16M 0.02%
19,086
-8,557
-31% -$534K
SIRI icon
731
SiriusXM
SIRI
$10.4B
$1.15M 0.02%
50,618
+18,720
+59% +$477K
MGM icon
732
MGM Resorts International
MGM
$11.7B
$1.15M 0.02%
33,167
-23,739
-42% -$897K
IYW icon
733
iShares US Technology ETF
IYW
$23.5B
$1.14M 0.02%
7,146
-191
-3% -$30.2K
PPH icon
734
VanEck Pharmaceutical ETF
PPH
$970M
$1.14M 0.02%
13,210
-235
-2% -$21.3K
TFLO icon
735
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.13M 0.02%
22,439
-4,342
-16% -$219K
PSMT icon
736
Pricesmart
PSMT
$5.94B
$1.13M 0.02%
12,265
– –
DOCU
737
DocuSign
DOCU
$10.4B
$1.13M 0.02%
12,548
-11,555
-48% -$923K
FPF
738
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.13M 0.02%
62,619
-11,134
-15% -$209K
OGE icon
739
OGE Energy
OGE
$9.76B
$1.13M 0.02%
27,324
+182
+0.7% +$7.58K
CGGO icon
740
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.12M 0.02%
38,491
-1,685
-4% -$50.5K
KWEB icon
741
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.12M 0.02%
38,302
+31,359
+452% +$1.01M
AIQ icon
742
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.12M 0.02%
28,934
+1,061
+4% +$40.8K
VEU icon
743
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.11M 0.02%
19,398
-17,572
-48% -$1.06M
FTHY
744
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.11M 0.02%
76,826
-5,134
-6% -$75.6K
BOTZ icon
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.11M 0.02%
34,735
-2,445
-7% -$79.7K
DB icon
746
Deutsche Bank
DB
$69.6B
$1.11M 0.02%
65,080
+505
+0.8% +$8.68K
AGCO icon
747
AGCO
AGCO
$7.76B
$1.11M 0.02%
11,838
-5,184
-30% -$502K
F icon
748
Ford
F
$59.3B
$1.11M 0.02%
111,717
+5,236
+5% +$55.8K
LVHI icon
749
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$1.11M 0.02%
36,212
+22,815
+170% +$706K
VSS icon
750
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.08M 0.02%
9,467
-1,091
-10% -$131K
28 29
30
31 32

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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.