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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
HYHG icon
826
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$910K 0.01%
13,880
+10,780
+348% +$705K
PFFD icon
827
Global X US Preferred ETF
PFFD
$2.15B
$903K 0.01%
+46,275
New +$943K
SMHI icon
828
SEACOR Marine Holdings
SMHI
$258M
$899K 0.01%
+137,100
New +$1.02M
FLTR icon
829
VanEck IG Floating Rate ETF
FLTR
$2.94B
$899K 0.01%
35,322
+10,616
+43% +$270K
OTIS icon
830
Otis Worldwide
OTIS
$27.3B
$898K 0.01%
9,700
+337
+4% +$33.8K
FXI icon
831
iShares China Large-Cap ETF
FXI
$4.37B
$898K 0.01%
29,503
+22,847
+343% +$720K
CHWY icon
832
Chewy
CHWY
$9.34B
$897K 0.01%
26,792
+5,572
+26% +$173K
GDDY icon
833
GoDaddy
GDDY
$13.2B
$896K 0.01%
+4,542
New +$830K
PDI icon
834
PIMCO Dynamic Income Fund
PDI
$7.44B
$894K 0.01%
48,748
+12,245
+34% +$238K
WDS icon
835
Woodside Energy
WDS
$44.4B
$893K 0.01%
57,243
+11,620
+25% +$186K
VYM icon
836
Vanguard High Dividend Yield ETF
VYM
$80.9B
$889K 0.01%
6,965
+53
+0.8% +$6.91K
FLQM icon
837
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$888K 0.01%
16,355
+6,117
+60% +$344K
JNK icon
838
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$883K 0.01%
9,250
+806
+10% +$77.8K
RY icon
839
Royal Bank of Canada
RY
$292B
$883K 0.01%
7,326
– –
PHO icon
840
Invesco Water Resources ETF
PHO
$2B
$883K 0.01%
13,414
+900
+7% +$62.7K
AB icon
841
AllianceBernstein
AB
$3.43B
$882K 0.01%
23,788
+4,526
+23% +$165K
BCE icon
842
BCE
BCE
$20.2B
$878K 0.01%
37,880
-13,325
-26% -$383K
BR icon
843
Broadridge
BR
$17.9B
$876K 0.01%
3,876
-971
-20% -$218K
IXC icon
844
iShares Global Energy ETF
IXC
$2.77B
$876K 0.01%
22,933
+190
+0.8% +$7.78K
HIMS icon
845
Hims & Hers Health
HIMS
$6.26B
$876K 0.01%
+36,210
New +$897K
HPE.PRC
846
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
$872K 0.01%
13,905
+2,455
+21% +$151K
FFLC icon
847
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$870K 0.01%
+18,960
New +$885K
BCAT icon
848
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$869K 0.01%
57,378
+130
+0.2% +$2.09K
AON icon
849
Aon
AON
$78.3B
$868K 0.01%
2,416
+1,600
+196% +$588K
ARKK icon
850
ARK Innovation ETF
ARKK
$5.77B
$867K 0.01%
15,271
-3,082
-17% -$165K
32 33
34
35 36

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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.