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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
BLOK icon
901
Amplify Blockchain Technology ETF
BLOK
$1.09B
$777K 0.01%
+17,992
New +$809K
SOUN icon
902
SoundHound AI
SOUN
$2.68B
$773K 0.01%
38,975
+19,975
+105% +$192K
TEAF
903
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$770K 0.01%
64,200
+2,991
+5% +$37.9K
USFR icon
904
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$769K 0.01%
15,278
-1,984
-11% -$99.9K
PWB icon
905
Invesco Large Cap Growth ETF
PWB
$2.27B
$767K 0.01%
7,541
-470
-6% -$48.3K
CCD
906
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$766K 0.01%
31,517
+1,010
+3% +$24.8K
IAK icon
907
iShares US Insurance ETF
IAK
$509M
$762K 0.01%
6,024
-2,797
-32% -$365K
ADUS icon
908
Addus HomeCare
ADUS
$2.18B
$757K 0.01%
6,038
+1,047
+21% +$132K
PFG icon
909
Principal Financial Group
PFG
$24.5B
$756K 0.01%
9,763
+616
+7% +$51.9K
VTWG icon
910
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$755K 0.01%
3,591
+10
+0.3% +$2.16K
TOWN icon
911
Towne Bank
TOWN
$3.49B
$754K 0.01%
22,152
-663
-3% -$23.1K
IBDS icon
912
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$754K 0.01%
31,470
+2,994
+11% +$72.1K
NCZ
913
Virtus Convertible & Income Fund II
NCZ
$290M
$752K 0.01%
60,086
+12,041
+25% +$153K
SCHF icon
914
Schwab International Equity ETF
SCHF
$67B
$751K 0.01%
+40,601
New +$793K
LYB icon
915
LyondellBasell Industries
LYB
$19.5B
$747K 0.01%
10,054
-4,002
-28% -$336K
IBDV icon
916
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$746K 0.01%
34,934
+24,020
+220% +$519K
CARG icon
917
CarGurus
CARG
$3.25B
$746K 0.01%
20,420
+187
+0.9% +$6.42K
FNOV icon
918
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$746K 0.01%
15,599
+393
+3% +$18.8K
IHI icon
919
iShares US Medical Devices ETF
IHI
$3.14B
$743K 0.01%
12,737
-1,804
-12% -$107K
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.59B
$737K 0.01%
28,627
+9,953
+53% +$252K
ALK icon
921
Alaska Air
ALK
$5.27B
$735K 0.01%
11,358
-27,332
-71% -$1.44M
S icon
922
SentinelOne
S
$6.31B
$733K 0.01%
33,032
-1,319
-4% -$33.7K
FEMS icon
923
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$733K 0.01%
19,420
+331
+2% +$13K
ENPH icon
924
Enphase Energy
ENPH
$4.94B
$732K 0.01%
10,662
+1,879
+21% +$149K
DNP icon
925
DNP Select Income Fund
DNP
$4.12B
$731K 0.01%
82,872
-5,802
-7% -$54.6K
35 36
37
38 39

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.