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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
ROK icon
76
Rockwell Automation
ROK
$52.4B
$15.8M 0.24%
55,283
-1,332
-2% -$375K
ORLY icon
77
O'Reilly Automotive
ORLY
$75.6B
$15.7M 0.23%
197,970
-19,800
-9% -$1.6M
MCD icon
78
McDonald's
MCD
$194B
$15.6M 0.23%
53,897
+1,164
+2% +$347K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$40.6B
$15.5M 0.23%
71,927
-1,066
-1% -$238K
PFE icon
80
Pfizer
PFE
$144B
$15.4M 0.23%
581,371
-77,017
-12% -$2.09M
LMT icon
81
Lockheed Martin
LMT
$134B
$15.4M 0.23%
31,687
-4,430
-12% -$2.41M
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$15.3M 0.23%
29,458
-807
-3% -$444K
ZTS icon
83
Zoetis
ZTS
$32.5B
$15.2M 0.23%
93,114
+39,114
+72% +$7M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$112B
$15.2M 0.23%
130,490
+24,916
+24% +$2.9M
MS icon
85
Morgan Stanley
MS
$333B
$15M 0.22%
119,543
-4,010
-3% -$494K
MDT icon
86
Medtronic
MDT
$111B
$14.9M 0.22%
186,632
-379
-0.2% -$32.8K
AXP icon
87
American Express
AXP
$227B
$14.8M 0.22%
50,009
+4,959
+11% +$1.42M
DIS icon
88
Walt Disney
DIS
$172B
$14.4M 0.21%
128,893
-14,131
-10% -$1.48M
BLK icon
89
Blackrock
BLK
$170B
$14.3M 0.21%
13,985
+129
+0.9% +$131K
HON icon
90
Honeywell
HON
$78.3B
$14.3M 0.21%
66,963
+636
+1% +$133K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.1M 0.21%
33,055
+3,701
+13% +$1.6M
EPD icon
92
Enterprise Products Partners
EPD
$83.6B
$14.1M 0.21%
448,299
+5,801
+1% +$178K
NOC icon
93
Northrop Grumman
NOC
$78B
$13.9M 0.21%
29,529
+3,035
+11% +$1.53M
ADBE icon
94
Adobe
ADBE
$99B
$13.7M 0.2%
30,875
+2,104
+7% +$1.04M
FTCS icon
95
First Trust Capital Strength ETF
FTCS
$8.03B
$13.5M 0.2%
154,264
+7,931
+5% +$722K
VB icon
96
Vanguard Small-Cap ETF
VB
$80.2B
$13.4M 0.2%
55,724
+1,989
+4% +$489K
AFL icon
97
Aflac
AFL
$65.9B
$13.3M 0.2%
128,568
-189
-0.1% -$20.6K
AMD icon
98
Advanced Micro Devices
AMD
$741B
$13.1M 0.2%
108,539
-23,080
-18% -$3.32M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$656B
$13M 0.19%
44,921
+2,144
+5% +$626K
VST icon
100
Vistra
VST
$50.1B
$13M 0.19%
93,984
+21,601
+30% +$3M
2 3
4
5 6

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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.