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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
DFAS icon
1076
Dimensional US Small Cap ETF
DFAS
$15.3B
$481K 0.01%
7,387
– –
VONE icon
1077
Vanguard Russell 1000 ETF
VONE
$8.09B
$481K 0.01%
+1,802
New +$483K
AGNG icon
1078
Global X Aging Population ETF
AGNG
$88.9M
$480K 0.01%
+15,915
New +$505K
OZK icon
1079
Bank OZK
OZK
$5.63B
$478K 0.01%
10,742
+3,774
+54% +$173K
BBWI icon
1080
Bath & Body Works
BBWI
$3.97B
$475K 0.01%
12,264
-16,271
-57% -$544K
BIDU icon
1081
Baidu
BIDU
$35.7B
$475K 0.01%
5,633
+70
+1% +$6.39K
SPHY icon
1082
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$474K 0.01%
20,182
-424
-2% -$10.1K
SPSM icon
1083
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$473K 0.01%
10,529
+3,659
+53% +$170K
GFS icon
1084
GlobalFoundries
GFS
$25.8B
$470K 0.01%
10,950
+75
+0.7% +$3.14K
IDE
1085
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$468K 0.01%
46,096
+12,774
+38% +$142K
IEI icon
1086
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$468K 0.01%
4,048
-9,030
-69% -$1.05M
AEE icon
1087
Ameren
AEE
$30.4B
$467K 0.01%
5,242
+11
+0.2% +$985
LDOS icon
1088
Leidos
LDOS
$14.4B
$467K 0.01%
3,243
-2,123
-40% -$353K
FTDR icon
1089
Frontdoor
FTDR
$5.27B
$467K 0.01%
+8,538
New +$463K
OIH icon
1090
VanEck Oil Services ETF
OIH
$1.97B
$466K 0.01%
1,719
-9,095
-84% -$2.61M
IYH icon
1091
iShares US Healthcare ETF
IYH
$3.44B
$466K 0.01%
7,994
-1,167
-13% -$72.1K
CVNA icon
1092
Carvana
CVNA
$47.5B
$465K 0.01%
11,445
+1,870
+20% +$84K
PXF icon
1093
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$465K 0.01%
9,715
-13,530
-58% -$672K
FRPT icon
1094
Freshpet
FRPT
$3.04B
$464K 0.01%
3,133
+11
+0.4% +$1.6K
VGK icon
1095
Vanguard FTSE Europe ETF
VGK
$30.1B
$463K 0.01%
7,293
-2,508
-26% -$167K
IPGP icon
1096
IPG Photonics
IPGP
$3.4B
$462K 0.01%
6,350
– –
MGK icon
1097
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$460K 0.01%
6,695
+685
+11% +$46.1K
VBTX
1098
DELISTED
Veritex Holdings
VBTX
$459K 0.01%
16,900
– –
CALM icon
1099
Cal-Maine
CALM
$4.43B
$457K 0.01%
+4,445
New +$420K
DFTX
1100
Definium Therapeutics
DFTX
$5.6B
$456K 0.01%
65,541
+13,160
+25% +$90.5K
42 43
44
45 46

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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.