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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
SPHQ icon
776
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.03M 0.02%
15,316
+6,211
+68% +$421K
TSEM icon
777
Tower Semiconductor
TSEM
$23.9B
$1.03M 0.02%
19,900
+9,650
+94% +$452K
ALB icon
778
Albemarle
ALB
$13.9B
$1.02M 0.02%
11,881
-16,094
-58% -$1.6M
ACM icon
779
Aecom
ACM
$9.22B
$1.02M 0.02%
9,557
+1,157
+14% +$126K
VRIG icon
780
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.02M 0.02%
40,600
+10,600
+35% +$266K
STLD icon
781
Steel Dynamics
STLD
$36.2B
$1.02M 0.02%
8,910
+16
+0.2% +$2.13K
DLN icon
782
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.01M 0.02%
12,979
-1,794
-12% -$143K
YUM icon
783
Yum! Brands
YUM
$43.3B
$1.01M 0.02%
7,512
+103
+1% +$13.9K
BKLN icon
784
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.02%
47,760
+16,648
+54% +$351K
TFI icon
785
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.01M 0.02%
22,038
+7,598
+53% +$350K
XLP icon
786
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$999K 0.01%
12,709
-4,798
-27% -$390K
APO.PRA icon
787
Apollo Global Management Series A
APO.PRA
$1.76B
$998K 0.01%
11,480
-900
-7% -$75.5K
TYG
788
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$997K 0.01%
23,744
+4,365
+23% +$184K
DUOL icon
789
Duolingo
DUOL
$6.22B
$995K 0.01%
+3,069
New +$977K
POWL icon
790
Powell Industries
POWL
$7.63B
$991K 0.01%
13,419
-1,188
-8% -$106K
NBXG
791
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$989K 0.01%
77,607
+4,107
+6% +$53.5K
RRC icon
792
Range Resources
RRC
$9.24B
$986K 0.01%
+27,407
New +$906K
FSIG icon
793
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$982K 0.01%
52,046
+31,020
+148% +$589K
CNQ icon
794
Canadian Natural Resources
CNQ
$98.6B
$977K 0.01%
+31,656
New +$1.07M
QSPT icon
795
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$977K 0.01%
35,334
+1,398
+4% +$38.3K
PTY icon
796
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$976K 0.01%
67,951
+20,133
+42% +$293K
HOOD icon
797
Robinhood
HOOD
$77.7B
$973K 0.01%
+26,123
New +$844K
JHML icon
798
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$970K 0.01%
13,929
+164
+1% +$11.7K
FBT icon
799
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$969K 0.01%
5,827
-298
-5% -$50.9K
GM icon
800
General Motors
GM
$80B
$967K 0.01%
18,161
+3,387
+23% +$177K
30 31
32
33 34

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WJWM
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WA
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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.