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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
CF icon
801
CF Industries
CF
$19.3B
$967K 0.01%
11,328
-2,671
-19% -$231K
MWA icon
802
Mueller Water Products
MWA
$3.9B
$966K 0.01%
42,929
+581
+1% +$13.6K
HPQ icon
803
HP
HPQ
$24.6B
$963K 0.01%
29,501
+539
+2% +$19.4K
VOX icon
804
Vanguard Communication Services ETF
VOX
$5.52B
$957K 0.01%
6,177
-403
-6% -$61.5K
URNM icon
805
Sprott Uranium Miners ETF
URNM
$1.79B
$957K 0.01%
23,734
+9,866
+71% +$459K
RELY icon
806
Remitly
RELY
$4.94B
$956K 0.01%
+42,365
New +$780K
FJUL icon
807
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$954K 0.01%
19,491
-355
-2% -$17.3K
CHTR icon
808
Charter Communications
CHTR
$16.9B
$953K 0.01%
2,779
+17
+0.6% +$6.15K
URA icon
809
Global X Uranium ETF
URA
$5.51B
$952K 0.01%
35,554
+322
+0.9% +$9.85K
ETV
810
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$951K 0.01%
66,003
-2,954
-4% -$41.7K
PTA icon
811
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$951K 0.01%
49,480
+5,183
+12% +$105K
BTI icon
812
British American Tobacco
BTI
$133B
$951K 0.01%
26,176
+6,008
+30% +$217K
GRPM icon
813
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$950K 0.01%
+8,428
New +$999K
EFG icon
814
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$948K 0.01%
9,787
+31
+0.3% +$3.15K
DON icon
815
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$947K 0.01%
18,584
+1,264
+7% +$66.3K
FLUT icon
816
Flutter Entertainment
FLUT
$17.7B
$942K 0.01%
3,646
+8
+0.2% +$2.02K
CFG icon
817
Citizens Financial Group
CFG
$30.3B
$940K 0.01%
21,476
-977
-4% -$43.2K
STWD icon
818
Starwood Property Trust
STWD
$6.02B
$939K 0.01%
49,565
-35,135
-41% -$696K
SFM icon
819
Sprouts Farmers Market
SFM
$8.17B
$930K 0.01%
7,316
-6,755
-48% -$898K
RSPH icon
820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$929K 0.01%
31,698
-31,348
-50% -$964K
OWL icon
821
Blue Owl Capital
OWL
$6.87B
$922K 0.01%
39,649
+8,576
+28% +$196K
BFLY icon
822
Butterfly Network
BFLY
$2.14B
$921K 0.01%
295,126
+36,206
+14% +$94.2K
GTY
823
Getty Realty Corp
GTY
$2.12B
$912K 0.01%
30,257
+10,709
+55% +$340K
RWM icon
824
ProShares Short Russell2000
RWM
$132M
$911K 0.01%
+48,614
New +$895K
ZK
825
DELISTED
Zeekr
ZK
$910K 0.01%
+32,075
New +$817K
31 32
33
34 35

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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.