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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
EMR icon
101
Emerson Electric
EMR
$85B
$12.9M 0.19%
104,090
+5,165
+5% +$626K
ORCL icon
102
Oracle
ORCL
$346B
$12.8M 0.19%
76,763
+14,241
+23% +$2.53M
CRWD icon
103
CrowdStrike
CRWD
$185B
$12.8M 0.19%
149,092
-3,144
-2% -$261K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12.6M 0.19%
118,397
+3,651
+3% +$399K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$12.6M 0.19%
460,810
+60,310
+15% +$1.71M
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.2B
$12.4M 0.19%
276,781
-11,755
-4% -$537K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$12.3M 0.18%
254,648
+8,747
+4% +$423K
TJX icon
108
TJX Companies
TJX
$178B
$12.3M 0.18%
101,706
+1,599
+2% +$191K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.18%
215,220
-18,991
-8% -$1.06M
OXY icon
110
Occidental Petroleum
OXY
$53.6B
$12.2M 0.18%
246,029
+1,746
+0.7% +$88.2K
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.1M 0.18%
398,245
+76,231
+24% +$2.31M
TMUS icon
112
T-Mobile US
TMUS
$196B
$12M 0.18%
54,301
+11,036
+26% +$2.51M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$72.9B
$11.9M 0.18%
16,774
+7,029
+72% +$5.9M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$11.9M 0.18%
157,398
-10,059
-6% -$797K
NVO
115
Novo Nordisk
NVO
$225B
$11.9M 0.18%
138,066
-9,310
-6% -$1.01M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 0.18%
60,423
+2,393
+4% +$478K
AMAT icon
117
Applied Materials
AMAT
$378B
$11.8M 0.18%
72,592
+17,769
+32% +$3.22M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$11.8M 0.18%
85,572
+7,458
+10% +$1.09M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.8M 0.18%
63,511
+1,082
+2% +$208K
SMCI icon
120
Super Micro Computer
SMCI
$18.4B
$11.8M 0.18%
385,552
+27,372
+8% +$995K
DE icon
121
Deere & Co
DE
$173B
$11.7M 0.17%
27,617
-508
-2% -$214K
VMI icon
122
Valmont Industries
VMI
$9.33B
$11.7M 0.17%
38,115
-1,450
-4% -$467K
KMI icon
123
Kinder Morgan
KMI
$70.3B
$11.7M 0.17%
425,313
-10,434
-2% -$272K
SBUX icon
124
Starbucks
SBUX
$118B
$11.6M 0.17%
126,806
+186
+0.1% +$18K
MO icon
125
Altria Group
MO
$125B
$11.5M 0.17%
219,881
+10,365
+5% +$552K
3 4
5
6 7

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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.