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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
IYF icon
1151
iShares US Financials ETF
IYF
$4.65B
$403K 0.01%
3,640
-4
-0.1% -$445
SNY icon
1152
Sanofi
SNY
$107B
$402K 0.01%
8,342
+25
+0.3% +$1.27K
EXPD icon
1153
Expeditors International
EXPD
$22.3B
$402K 0.01%
3,627
– –
KDP icon
1154
Keurig Dr Pepper
KDP
$42.8B
$400K 0.01%
+12,444
New +$421K
CYTK icon
1155
Cytokinetics
CYTK
$10.6B
$399K 0.01%
8,473
-73
-0.9% -$3.79K
JLL icon
1156
Jones Lang LaSalle
JLL
$15.8B
$397K 0.01%
1,570
-890
-36% -$237K
GAB icon
1157
Gabelli Equity Trust
GAB
$1.73B
$397K 0.01%
73,870
+20,663
+39% +$114K
OEC icon
1158
Orion
OEC
$403M
$396K 0.01%
25,100
-2,450
-9% -$41.4K
RLTY icon
1159
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$395K 0.01%
26,729
-326
-1% -$5.25K
IBDT icon
1160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$395K 0.01%
15,861
+126
+0.8% +$3.16K
WIW
1161
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$392K 0.01%
47,400
+4,000
+9% +$34.6K
SUB icon
1162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$391K 0.01%
3,704
-143
-4% -$15.1K
OKTA icon
1163
Okta
OKTA
$23.8B
$389K 0.01%
4,933
-20
-0.4% -$1.55K
STEP icon
1164
StepStone Group
STEP
$3.54B
$388K 0.01%
+6,712
New +$416K
TAP icon
1165
Molson Coors Class B
TAP
$8.02B
$388K 0.01%
6,769
-100
-1% -$5.83K
IRT icon
1166
Independence Realty Trust
IRT
$3.98B
$384K 0.01%
19,379
– –
ASGI
1167
abrdn Global Infrastructure Income Fund
ASGI
$740M
$380K 0.01%
21,685
-1,250
-5% -$24.2K
PAGP icon
1168
Plains GP Holdings
PAGP
$5.28B
$380K 0.01%
+20,650
New +$384K
WINN icon
1169
Harbor Long-Term Growers ETF
WINN
$1.09B
$377K 0.01%
13,873
+5,653
+69% +$152K
AU icon
1170
AngloGold Ashanti
AU
$39.4B
$375K 0.01%
16,248
-20
-0.1% -$523
HEI.A icon
1171
HEICO Corp Class A
HEI.A
$36B
$369K 0.01%
1,981
– –
CVLT icon
1172
Commault Systems
CVLT
$4.98B
$367K 0.01%
+2,433
New +$392K
RFG icon
1173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$365K 0.01%
7,546
-305
-4% -$15.3K
OSCR icon
1174
Oscar Health
OSCR
$9.22B
$364K 0.01%
27,112
-43,694
-62% -$703K
RMMZ
1175
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$364K 0.01%
24,337
+12,319
+103% +$195K
45 46
47
48 49

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WJWM
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WA
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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.