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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
RITM icon
1251
Rithm Capital
RITM
$5.51B
$310K ﹤0.01%
28,607
– –
ACHR icon
1252
Archer Aviation
ACHR
$3.62B
$310K ﹤0.01%
+31,774
New +$177K
CNH
1253
CNH Industrial
CNH
$12.8B
$310K ﹤0.01%
+27,332
New +$311K
GNW icon
1254
Genworth Financial
GNW
$3.81B
$310K ﹤0.01%
44,300
+5,000
+13% +$35.9K
DLY
1255
DoubleLine Yield Opportunities Fund
DLY
$677M
$308K ﹤0.01%
19,450
+8,050
+71% +$131K
AMSC icon
1256
American Superconductor
AMSC
$1.43B
$308K ﹤0.01%
12,500
-300
-2% -$8.27K
DEM icon
1257
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$307K ﹤0.01%
+7,591
New +$321K
BJ icon
1258
BJs Wholesale Club
BJ
$12.6B
$307K ﹤0.01%
+3,435
New +$311K
TRGP icon
1259
Targa Resources
TRGP
$57.6B
$306K ﹤0.01%
1,712
-1,454
-46% -$261K
AFG icon
1260
American Financial Group
AFG
$11.8B
$304K ﹤0.01%
2,220
+55
+3% +$7.57K
IBDR icon
1261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$303K ﹤0.01%
12,595
-2
-0% -$48
RGTI icon
1262
Rigetti Computing
RGTI
$4.94B
$302K ﹤0.01%
19,765
+4,765
+32% +$17.8K
XYLD icon
1263
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$301K ﹤0.01%
+7,187
New +$302K
MTD icon
1264
Mettler-Toledo International
MTD
$27.9B
$301K ﹤0.01%
246
– –
GBAB
1265
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$301K ﹤0.01%
19,791
-15,055
-43% -$243K
GBDC icon
1266
Golub Capital BDC
GBDC
$3.34B
$300K ﹤0.01%
19,775
+9,069
+85% +$138K
REAL icon
1267
The RealReal
REAL
$1.44B
$299K ﹤0.01%
+27,364
New +$146K
PBA icon
1268
Pembina Pipeline
PBA
$29.3B
$299K ﹤0.01%
8,084
+1,188
+17% +$48.4K
YUMC icon
1269
Yum China
YUMC
$15.9B
$299K ﹤0.01%
6,201
-383
-6% -$18.2K
SCHB icon
1270
Schwab US Broad Market ETF
SCHB
$43B
$298K ﹤0.01%
13,107
– –
UTF icon
1271
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$297K ﹤0.01%
12,367
-461
-4% -$11.6K
CHY
1272
Calamos Convertible and High Income Fund
CHY
$999M
$296K ﹤0.01%
24,415
+6,317
+35% +$76.7K
GSBD icon
1273
Goldman Sachs BDC
GSBD
$975M
$296K ﹤0.01%
24,474
-3,545
-13% -$46.5K
KD icon
1274
Kyndryl
KD
$2.98B
$294K ﹤0.01%
+8,506
New +$248K
FMHI icon
1275
First Trust Municipal High Income ETF
FMHI
$989M
$293K ﹤0.01%
6,063
– –
49 50
51
52 53

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.