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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
ELF icon
1026
e.l.f. Beauty
ELF
$4.77B
$564K 0.01%
4,489
-479
-10% -$57.5K
ROBO icon
1027
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$562K 0.01%
9,991
+627
+7% +$35.6K
EXEL icon
1028
Exelixis
EXEL
$13.9B
$561K 0.01%
+16,836
New +$546K
AYI icon
1029
Acuity Brands
AYI
$9.99B
$561K 0.01%
1,919
-200
-9% -$62.4K
LNC icon
1030
Lincoln National
LNC
$7.92B
$560K 0.01%
17,672
-16,687
-49% -$556K
WDC icon
1031
Western Digital
WDC
$159B
$556K 0.01%
12,337
+3,396
+38% +$171K
ONON icon
1032
On Holding
ONON
$12.6B
$555K 0.01%
10,141
+480
+5% +$25.4K
GSG icon
1033
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$553K 0.01%
25,400
+200
+0.8% +$4.26K
AEVA
1034
Aeva Technologies
AEVA
$956M
$549K 0.01%
115,579
-6,413
-5% -$26K
DXJ icon
1035
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$547K 0.01%
4,959
+994
+25% +$109K
LPLA icon
1036
LPL Financial
LPLA
$27B
$539K 0.01%
+1,652
New +$489K
ARE icon
1037
Alexandria Real Estate Equities
ARE
$9.37B
$537K 0.01%
5,508
– –
GCMG icon
1038
GCM Grosvenor
GCMG
$737M
$536K 0.01%
+43,667
New +$519K
OUSA icon
1039
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$536K 0.01%
10,083
-34
-0.3% -$1.84K
TEAM icon
1040
Atlassian
TEAM
$26.5B
$533K 0.01%
2,192
+421
+24% +$96.4K
BAB icon
1041
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$533K 0.01%
20,374
– –
ACWI icon
1042
iShares MSCI ACWI ETF
ACWI
$32B
$530K 0.01%
4,511
+1,577
+54% +$189K
DMAR icon
1043
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$529K 0.01%
13,857
-574,850
-98% -$21.8M
BEN icon
1044
Franklin Resources
BEN
$16.8B
$528K 0.01%
26,042
-1,132
-4% -$23.8K
NEE.PRR
1045
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$528K 0.01%
12,905
-600
-4% -$26.3K
VBK icon
1046
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$524K 0.01%
1,870
+32
+2% +$9.04K
RH icon
1047
RH
RH
$3.33B
$518K 0.01%
1,315
-13
-1% -$4.62K
RTO icon
1048
Rentokil
RTO
$14.8B
$517K 0.01%
20,412
-35,192
-63% -$892K
PSLV icon
1049
Sprott Physical Silver Trust
PSLV
$11.8B
$512K 0.01%
53,074
-58
-0.1% -$612
ARGX icon
1050
argenx
ARGX
$55.2B
$510K 0.01%
830
-6
-0.7% -$3.52K
40 41
42
43 44

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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
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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.