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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
CSWC icon
1226
Capital Southwest
CSWC
$1.47B
$326K ﹤0.01%
+14,955
New +$352K
AUB icon
1227
Atlantic Union Bankshares
AUB
$6.05B
$326K ﹤0.01%
8,613
-3
-0% -$119
PSI icon
1228
Invesco Semiconductors ETF
PSI
$2.03B
$326K ﹤0.01%
5,623
-230
-4% -$13.2K
BBAI icon
1229
BigBear.ai
BBAI
$1.24B
$325K ﹤0.01%
+72,970
New +$165K
QQQH
1230
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$324K ﹤0.01%
6,226
– –
LEN icon
1231
Lennar Class A
LEN
$20.4B
$324K ﹤0.01%
2,454
-1,092
-31% -$177K
NAC icon
1232
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$322K ﹤0.01%
28,501
+725
+3% +$8.38K
RBLX icon
1233
Roblox
RBLX
$35.9B
$321K ﹤0.01%
5,543
-1,148
-17% -$57.8K
CWEN icon
1234
Clearway Energy Class C
CWEN
$4.79B
$320K ﹤0.01%
12,321
+1,599
+15% +$44.2K
QURE icon
1235
uniQure
QURE
$2.78B
$320K ﹤0.01%
+18,100
New +$156K
ESGU icon
1236
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$319K ﹤0.01%
2,478
+18
+0.7% +$2.33K
SKT icon
1237
Tanger
SKT
$4.78B
$319K ﹤0.01%
9,352
– –
HTGC icon
1238
Hercules Capital
HTGC
$2.99B
$319K ﹤0.01%
+15,866
New +$310K
JPC icon
1239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$319K ﹤0.01%
40,526
-6,832
-14% -$55K
VLRS
1240
Controladora Vuela Compania de Aviacion
VLRS
$869M
$318K ﹤0.01%
42,750
-3,300
-7% -$24.7K
BGB
1241
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$317K ﹤0.01%
25,934
-1,942
-7% -$24.1K
NYT icon
1242
New York Times
NYT
$12.6B
$313K ﹤0.01%
6,010
-24,131
-80% -$1.32M
MHD icon
1243
BlackRock MuniHoldings Fund
MHD
$602M
$313K ﹤0.01%
26,801
-6,742
-20% -$83K
VTRS icon
1244
Viatris
VTRS
$20.8B
$312K ﹤0.01%
25,055
– –
PDX
1245
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$311K ﹤0.01%
11,900
– –
WTRG icon
1246
Essential Utilities
WTRG
$11.5B
$311K ﹤0.01%
8,557
-1,820
-18% -$70.6K
PLSE icon
1247
Pulse Biosciences
PLSE
$2.37B
$311K ﹤0.01%
+17,850
New +$315K
VKQ icon
1248
Invesco Municipal Trust
VKQ
$541M
$310K ﹤0.01%
+31,641
New +$317K
FHN icon
1249
First Horizon
FHN
$12.2B
$310K ﹤0.01%
15,400
– –
MRCC
1250
DELISTED
Monroe Capital Corp
MRCC
$310K ﹤0.01%
36,474
+16,699
+84% +$137K
48 49
50
51 52

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CL
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WJWM
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WA
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AIM
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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.