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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
BIIB icon
976
Biogen
BIIB
$30.7B
$646K 0.01%
4,224
-1,826
-30% -$308K
DTM icon
977
DT Midstream
DTM
$14B
$645K 0.01%
+6,487
New +$618K
WNC icon
978
Wabash National
WNC
$504M
$644K 0.01%
+37,580
New +$697K
USMV icon
979
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$641K 0.01%
7,214
-233
-3% -$21.4K
LMND icon
980
Lemonade
LMND
$3.76B
$640K 0.01%
+17,459
New +$557K
EOS
981
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$640K 0.01%
26,718
+1,832
+7% +$42.1K
AWF
982
AllianceBernstein Global High Income Fund
AWF
$872M
$639K 0.01%
59,567
-4,802
-7% -$52.4K
NEA icon
983
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$636K 0.01%
56,377
-31,096
-36% -$362K
SCZ icon
984
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$634K 0.01%
10,436
+75
+0.7% +$4.77K
FCO
985
DELISTED
abrdn Global Income Fund
FCO
$634K 0.01%
107,420
+10,514
+11% +$62.9K
AWP
986
abrdn Global Premier Properties Fund
AWP
$375M
$633K 0.01%
54,690
+1,252
+2% +$16K
B
987
Barrick Mining
B
$63.2B
$633K 0.01%
40,851
+17,494
+75% +$318K
DSL
988
DoubleLine Income Solutions Fund
DSL
$1.23B
$632K 0.01%
50,242
-1,448
-3% -$18.4K
FLRN icon
989
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$631K 0.01%
+20,530
New +$632K
YJUN icon
990
FT Vest International Equity Buffer ETF June
YJUN
$139M
$630K 0.01%
29,194
-199
-0.7% -$4.41K
WTPI
991
WisdomTree Equity Premium Income Fund
WTPI
$491M
$630K 0.01%
19,111
+7,102
+59% +$239K
VONV icon
992
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$628K 0.01%
7,735
+2,486
+47% +$209K
SLG icon
993
SL Green Realty
SLG
$3.81B
$628K 0.01%
9,249
-356
-4% -$26.3K
ADT icon
994
ADT
ADT
$5.51B
$628K 0.01%
+90,900
New +$662K
AVAV icon
995
AeroVironment
AVAV
$7.42B
$624K 0.01%
4,054
-8,084
-67% -$1.58M
ECG
996
Everus Construction Group
ECG
$6.28B
$624K 0.01%
+9,483
New +$597K
VRP icon
997
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$623K 0.01%
25,743
-1,714
-6% -$41.9K
FTAI icon
998
FTAI Aviation
FTAI
$20.3B
$622K 0.01%
4,321
-4,028
-48% -$594K
INDY icon
999
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$620K 0.01%
12,200
-1,400
-10% -$74.4K
VTEB icon
1000
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$618K 0.01%
12,326
+247
+2% +$12.5K
38 39
40
41 42

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LGF
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CCM
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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
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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.