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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
FEM icon
951
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$680K 0.01%
30,884
+137
+0.4% +$3.13K
CART icon
952
Maplebear
CART
$10.5B
$680K 0.01%
16,408
+4,318
+36% +$187K
SJNK icon
953
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$679K 0.01%
26,909
+1,350
+5% +$34.4K
SSNC icon
954
SS&C Technologies
SSNC
$18.6B
$679K 0.01%
8,965
– –
REYN icon
955
Reynolds Consumer Products
REYN
$5.32B
$675K 0.01%
25,000
– –
QAI icon
956
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$673K 0.01%
21,425
+2,309
+12% +$74.5K
ZM icon
957
Zoom
ZM
$27.1B
$672K 0.01%
8,235
-213
-3% -$16.7K
ITB icon
958
iShares US Home Construction ETF
ITB
$2.29B
$671K 0.01%
6,491
-2,749
-30% -$326K
FERG icon
959
Ferguson
FERG
$43.9B
$671K 0.01%
3,866
+660
+21% +$131K
ASO icon
960
Academy Sports + Outdoors
ASO
$3B
$668K 0.01%
11,606
+2,047
+21% +$108K
BA.PRA
961
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.86B
$667K 0.01%
+10,950
New +$618K
CWAN
962
DELISTED
Clearwater Analytics
CWAN
$665K 0.01%
24,152
-8,910
-27% -$253K
ICE icon
963
Intercontinental Exchange
ICE
$88.4B
$664K 0.01%
4,455
+3,044
+216% +$482K
YYY icon
964
Amplify CEF High Income ETF
YYY
$717M
$664K 0.01%
57,607
+5,872
+11% +$70.9K
MP icon
965
MP Materials
MP
$7.42B
$663K 0.01%
42,530
+119
+0.3% +$2.21K
EWJ icon
966
iShares MSCI Japan ETF
EWJ
$22.1B
$663K 0.01%
9,885
-859
-8% -$59.3K
VPU
967
Vanguard Utilities ETF
VPU
$8.52B
$663K 0.01%
4,057
+286
+8% +$48.9K
ADMA icon
968
ADMA Biologics
ADMA
$2.01B
$659K 0.01%
38,416
-56,522
-60% -$1.06M
ESTC icon
969
Elastic
ESTC
$6.68B
$653K 0.01%
6,589
-221
-3% -$20.4K
MBLY icon
970
Mobileye
MBLY
$1.99B
$653K 0.01%
+32,773
New +$516K
THQ
971
abrdn Healthcare Opportunities Fund
THQ
$781M
$651K 0.01%
34,513
+159
+0.5% +$3.29K
NXST icon
972
Nexstar Media Group
NXST
$5.88B
$650K 0.01%
4,117
+1,111
+37% +$186K
JFR icon
973
Nuveen Floating Rate Income Fund
JFR
$1.23B
$650K 0.01%
72,815
+2,572
+4% +$23K
FE icon
974
FirstEnergy
FE
$28.2B
$648K 0.01%
16,295
-203
-1% -$8.49K
ETR icon
975
Entergy
ETR
$50.4B
$646K 0.01%
8,523
-7,391
-46% -$534K
37 38
39
40 41

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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.