We are live on ! Find out more
OC

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
RIV
1051
RiverNorth Opportunities Fund
RIV
$305M
$509K 0.01%
44,274
+995
+2% +$12.4K
ROG icon
1052
Rogers Corp
ROG
$2.09B
$508K 0.01%
5,000
– –
RGLD icon
1053
Royal Gold
RGLD
$16.6B
$504K 0.01%
3,820
-268
-7% -$38.7K
PCN
1054
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$503K 0.01%
37,467
+6,912
+23% +$96K
BANX
1055
ArrowMark Financial
BANX
$195M
$502K 0.01%
23,929
+1,655
+7% +$34.2K
FXO icon
1056
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$500K 0.01%
+9,235
New +$506K
BWX icon
1057
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$498K 0.01%
23,286
+616
+3% +$13.6K
FOX icon
1058
Fox Class B
FOX
$22.1B
$495K 0.01%
+10,831
New +$456K
ARLP icon
1059
Alliance Resource Partners
ARLP
$3.34B
$495K 0.01%
+18,830
New +$493K
PLYA
1060
DELISTED
Playa Hotels & Resorts
PLYA
$494K 0.01%
39,068
-13,375
-26% -$127K
HII icon
1061
Huntington Ingalls Industries
HII
$11B
$494K 0.01%
+2,615
New +$565K
SPEM icon
1062
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$493K 0.01%
12,856
+1,560
+14% +$62.7K
DBMF icon
1063
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$493K 0.01%
18,855
+1,529
+9% +$41.6K
MEGI
1064
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$493K 0.01%
40,514
+8,600
+27% +$117K
UFOX
1065
Defiance Space and Connective Tech ETF
UFOX
$795M
$493K 0.01%
10,340
– –
CIEN icon
1066
Ciena
CIEN
$46.8B
$491K 0.01%
+5,794
New +$416K
BITB icon
1067
Bitwise Bitcoin ETF
BITB
$2.44B
$486K 0.01%
+9,567
New +$432K
HDV
1068
iShares Core High Dividend ETF
HDV
$14.7B
$486K 0.01%
21,660
+15
+0.1% +$352
EMLP icon
1069
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$486K 0.01%
13,624
+2,968
+28% +$105K
DPZ icon
1070
Domino's
DPZ
$11.9B
$486K 0.01%
1,157
+23
+2% +$10.1K
GSLC icon
1071
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$483K 0.01%
4,195
+625
+18% +$72.7K
LH icon
1072
Labcorp
LH
$25.2B
$483K 0.01%
2,107
-450
-18% -$103K
IDU icon
1073
iShares US Utilities ETF
IDU
$1.37B
$483K 0.01%
5,018
-22
-0.4% -$2.22K
OGN icon
1074
Organon & Co
OGN
$3.56B
$482K 0.01%
32,278
+13,379
+71% +$218K
IGM icon
1075
iShares Expanded Tech Sector ETF
IGM
$9.57B
$481K 0.01%
4,711
+450
+11% +$45.2K
41 42
43
44 45

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.