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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
RMM
1176
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$363K 0.01%
25,200
+3,200
+15% +$49.6K
GGN
1177
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$363K 0.01%
96,300
-15,000
-13% -$62.8K
MORN icon
1178
Morningstar
MORN
$7.55B
$361K 0.01%
1,073
+244
+29% +$83.3K
IYR icon
1179
iShares US Real Estate ETF
IYR
$4.75B
$361K 0.01%
3,877
+207
+6% +$20.4K
EFR
1180
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$360K 0.01%
28,162
+1,367
+5% +$17.6K
DAL icon
1181
Delta Air Lines
DAL
$56.7B
$360K 0.01%
5,948
-98
-2% -$5.79K
VWOB icon
1182
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$358K 0.01%
5,672
– –
VNOM icon
1183
Viper Energy
VNOM
$8.43B
$358K 0.01%
+7,297
New +$376K
XSMO icon
1184
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$356K 0.01%
5,384
+2,052
+62% +$141K
VOOG icon
1185
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$355K 0.01%
5,826
+18
+0.3% +$1.08K
ACP
1186
abrdn Income Credit Strategies Fund
ACP
$631M
$355K 0.01%
59,506
+2,682
+5% +$17.1K
FXL icon
1187
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$354K 0.01%
2,385
+36
+2% +$5.32K
RIVN icon
1188
Rivian
RIVN
$23.6B
$354K 0.01%
26,611
+1,160
+5% +$13.3K
SUN icon
1189
Sunoco
SUN
$14.4B
$353K 0.01%
6,865
-83
-1% -$4.39K
IGPT icon
1190
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$353K 0.01%
7,799
– –
NMFC icon
1191
New Mountain Finance
NMFC
$654M
$351K 0.01%
31,174
+3,708
+14% +$42.8K
CGUS icon
1192
Capital Group Core Equity ETF
CGUS
$11B
$351K 0.01%
10,025
-400
-4% -$14K
SWKS icon
1193
Skyworks Solutions
SWKS
$9.21B
$351K 0.01%
3,953
+1,578
+66% +$143K
PMM
1194
Franklin Managed Municipal Income Trust
PMM
$270M
$350K 0.01%
+58,707
New +$369K
NVAX icon
1195
Novavax
NVAX
$1.21B
$350K 0.01%
43,573
+31,559
+263% +$304K
HLT icon
1196
Hilton Worldwide
HLT
$72.4B
$350K 0.01%
1,417
+109
+8% +$26.7K
ODFL icon
1197
Old Dominion Freight Line
ODFL
$46.3B
$349K 0.01%
1,980
+616
+45% +$126K
NSP icon
1198
Insperity
NSP
$2.03B
$349K 0.01%
4,502
-542
-11% -$43.9K
FSK icon
1199
FS KKR Capital
FSK
$3.01B
$348K 0.01%
+16,026
New +$336K
SIL icon
1200
Global X Silver Miners ETF NEW
SIL
$3.93B
$346K 0.01%
+10,890
New +$400K
46 47
48
49 50

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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.