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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
IAS
1276
DELISTED
Integral Ad Science
IAS
$293K ﹤0.01%
28,040
+2,069
+8% +$22.7K
THO icon
1277
Thor Industries
THO
$4.06B
$292K ﹤0.01%
3,053
-31
-1% -$3.31K
QNST icon
1278
QuinStreet
QNST
$927M
$292K ﹤0.01%
+12,644
New +$266K
CTEV
1279
Claritev Corp
CTEV
$399M
$292K ﹤0.01%
+19,729
New +$174K
FXD icon
1280
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$291K ﹤0.01%
4,496
-31
-0.7% -$2.01K
PFFA icon
1281
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$290K ﹤0.01%
13,261
+3,796
+40% +$85.8K
VALU icon
1282
Value Line
VALU
$333M
$290K ﹤0.01%
5,500
-645
-10% -$32.8K
WH icon
1283
Wyndham Hotels & Resorts
WH
$5.61B
$290K ﹤0.01%
2,881
-33,947
-92% -$3.15M
HGLB
1284
Highland Global Allocation Fund
HGLB
$171M
$290K ﹤0.01%
42,600
+1,500
+4% +$11.5K
WULF icon
1285
TeraWulf
WULF
$7.48B
$289K ﹤0.01%
51,018
-47,500
-48% -$306K
VNLA icon
1286
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$287K ﹤0.01%
5,878
-102
-2% -$5K
JRS icon
1287
Nuveen Real Estate Income Fund
JRS
$256M
$287K ﹤0.01%
33,228
-481
-1% -$4.34K
RIG icon
1288
Transocean
RIG
$5.48B
$286K ﹤0.01%
76,353
+8,087
+12% +$33.6K
NXT icon
1289
Nextpower Inc
NXT
$14.1B
$286K ﹤0.01%
+7,831
New +$287K
WLK icon
1290
Westlake Corp
WLK
$9.26B
$285K ﹤0.01%
2,485
-139
-5% -$18.1K
BIZD icon
1291
VanEck BDC Income ETF
BIZD
$1.6B
$285K ﹤0.01%
17,124
– –
IYC icon
1292
iShares US Consumer Discretionary ETF
IYC
$1.16B
$284K ﹤0.01%
2,956
– –
IAT icon
1293
iShares US Regional Banks ETF
IAT
$673M
$284K ﹤0.01%
5,639
-35
-0.6% -$1.81K
WLY icon
1294
John Wiley & Sons Class A
WLY
$2.83B
$284K ﹤0.01%
6,487
+567
+10% +$27.8K
SAN icon
1295
Banco Santander
SAN
$191B
$282K ﹤0.01%
61,798
-105,986
-63% -$509K
IYT icon
1296
iShares US Transportation ETF
IYT
$2.28B
$281K ﹤0.01%
4,164
– –
FPX icon
1297
First Trust US Equity Opportunities ETF
FPX
$1.43B
$281K ﹤0.01%
2,353
-60
-2% -$7.19K
BSCR icon
1298
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$281K ﹤0.01%
14,429
– –
SERV
1299
Serve Robotics
SERV
$372M
$280K ﹤0.01%
+20,777
New +$218K
HE icon
1300
Hawaiian Electric Industries
HE
$2.26B
$280K ﹤0.01%
28,775
-4,000
-12% -$40.4K
50 51
52
53 54

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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.