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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
SDHY
851
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$864K 0.01%
53,618
+1,277
+2% +$21.1K
LGOV icon
852
First Trust Long Duration Opportunities ETF
LGOV
$621M
$861K 0.01%
41,319
-73
-0.2% -$1.56K
DAVE icon
853
Dave Inc
DAVE
$4.8B
$860K 0.01%
+9,895
New +$663K
TCOM icon
854
Trip.com Group
TCOM
$29.3B
$859K 0.01%
12,516
+83
+0.7% +$5.49K
SOXQ icon
855
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$858K 0.01%
21,872
-12,952
-37% -$520K
VBR icon
856
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$858K 0.01%
4,327
-317
-7% -$65.1K
IVOV icon
857
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$857K 0.01%
8,971
+389
+5% +$38.5K
HPE icon
858
Hewlett Packard
HPE
$62.4B
$856K 0.01%
40,114
+3,397
+9% +$71.7K
ARIS
859
DELISTED
Aris Water Solutions
ARIS
$856K 0.01%
+35,747
New +$777K
ADM icon
860
Archer Daniels Midland
ADM
$38.9B
$855K 0.01%
16,925
-1,790
-10% -$96.8K
TEI
861
Templeton Emerging Markets Income Fund
TEI
$314M
$855K 0.01%
166,602
+5,271
+3% +$28.8K
FDEC icon
862
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$850K 0.01%
19,072
-118
-0.6% -$5.23K
IVOG icon
863
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$849K 0.01%
7,531
+349
+5% +$41K
SG icon
864
Sweetgreen
SG
$778M
$848K 0.01%
26,445
-38
-0.1% -$1.42K
TDOC icon
865
Teladoc Health
TDOC
$1.19B
$844K 0.01%
92,851
+6,300
+7% +$60.8K
HUM icon
866
Humana
HUM
$44B
$841K 0.01%
3,313
+486
+17% +$130K
RHI icon
867
Robert Half
RHI
$3.81B
$837K 0.01%
11,873
-172
-1% -$12.3K
FISV
868
Fiserv Inc
FISV
$28.8B
$836K 0.01%
4,070
-1,131
-22% -$231K
JPIE icon
869
JPMorgan Income ETF
JPIE
$10.1B
$835K 0.01%
18,294
+4,894
+37% +$224K
PCEF icon
870
Invesco CEF Income Composite ETF
PCEF
$797M
$831K 0.01%
43,374
+3,490
+9% +$68.1K
IHF icon
871
iShares US Healthcare Providers ETF
IHF
$1.21B
$830K 0.01%
+17,297
New +$913K
WMS icon
872
Advanced Drainage Systems
WMS
$10.5B
$829K 0.01%
+7,172
New +$996K
CAG icon
873
Conagra Brands
CAG
$7.19B
$823K 0.01%
29,657
-9,139
-24% -$259K
CDNS icon
874
Cadence Design Systems
CDNS
$91.7B
$822K 0.01%
+2,737
New +$796K
PKG icon
875
Packaging Corp of America
PKG
$22.2B
$822K 0.01%
3,651
+1,691
+86% +$391K
33 34
35
36 37

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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.