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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
IBDW icon
876
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$822K 0.01%
40,381
+915
+2% +$18.9K
FMAR icon
877
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$820K 0.01%
18,944
+894
+5% +$38.4K
FALN icon
878
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$819K 0.01%
+30,656
New +$829K
IBDU icon
879
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$818K 0.01%
35,879
+9,207
+35% +$212K
DYN icon
880
Dyne Therapeutics
DYN
$4.8B
$818K 0.01%
34,715
-5,376
-13% -$159K
HIW icon
881
Highwoods Properties
HIW
$3.73B
$816K 0.01%
26,677
-371
-1% -$12.1K
BTO
882
John Hancock Financial Opportunities Fund
BTO
$806M
$816K 0.01%
22,856
-1,134
-5% -$40.7K
HIX
883
Western Asset High Income Fund II
HIX
$350M
$812K 0.01%
192,971
+35,992
+23% +$159K
WDI
884
Western Asset Diversified Income Fund
WDI
$678M
$812K 0.01%
56,993
-244
-0.4% -$3.67K
SPYG icon
885
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$811K 0.01%
9,232
+5,832
+172% +$504K
IPAY icon
886
Amplify Mobile Payments ETF
IPAY
$173M
$810K 0.01%
13,967
-151
-1% -$8.65K
CORT icon
887
Corcept Therapeutics
CORT
$12.7B
$806K 0.01%
16,000
-8,774
-35% -$460K
OXLC
888
Oxford Lane Capital
OXLC
$876M
$804K 0.01%
31,732
+7,888
+33% +$207K
AL
889
DELISTED
Air Lease Corp
AL
$804K 0.01%
16,680
+121
+0.7% +$5.71K
RDVI icon
890
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$804K 0.01%
33,167
+18,317
+123% +$461K
FVC icon
891
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$791K 0.01%
21,645
+245
+1% +$9.04K
AWK icon
892
American Water Works
AWK
$26.7B
$788K 0.01%
6,333
-730
-10% -$98.5K
BAX icon
893
Baxter International
BAX
$13.8B
$788K 0.01%
27,031
-9,604
-26% -$323K
NRG icon
894
NRG Energy
NRG
$28.3B
$788K 0.01%
8,733
+4,004
+85% +$371K
DOCT
895
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$787K 0.01%
+20,000
New +$787K
BIV icon
896
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$787K 0.01%
10,527
+195
+2% +$14.8K
EXC icon
897
Exelon
EXC
$46.6B
$786K 0.01%
20,885
-12,508
-37% -$485K
TSN icon
898
Tyson Foods
TSN
$21.4B
$785K 0.01%
13,664
-1,399
-9% -$84.5K
ZBRA icon
899
Zebra Technologies
ZBRA
$13.7B
$778K 0.01%
+2,014
New +$780K
GVI icon
900
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$777K 0.01%
7,459
+5
+0.1% +$525
34 35
36
37 38

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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.