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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
DSGX icon
1301
Descartes Systems
DSGX
$6.68B
$280K ﹤0.01%
2,462
+6
+0.2% +$669
IGBH icon
1302
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$279K ﹤0.01%
11,490
-170
-1% -$4.14K
CRNX icon
1303
Crinetics Pharmaceuticals
CRNX
$8.88B
$278K ﹤0.01%
5,444
-25
-0.5% -$1.4K
DECK icon
1304
Deckers Outdoor
DECK
$14.1B
$278K ﹤0.01%
+1,370
New +$248K
CMA
1305
DELISTED
Comerica
CMA
$278K ﹤0.01%
4,496
-15,828
-78% -$1.03M
BKSY icon
1306
BlackSky Technology
BKSY
$843M
$276K ﹤0.01%
+25,571
New +$219K
FTHI icon
1307
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$275K ﹤0.01%
11,818
+1,743
+17% +$40.9K
HBAN icon
1308
Huntington Bancshares
HBAN
$34B
$274K ﹤0.01%
16,860
+1,977
+13% +$32.5K
APLE icon
1309
Apple Hospitality REIT
APLE
$3.97B
$274K ﹤0.01%
17,870
-1,100
-6% -$17K
SRPT icon
1310
Sarepta Therapeutics
SRPT
$1.64B
$274K ﹤0.01%
2,250
– –
WRB icon
1311
W.R. Berkley
WRB
$28.1B
$272K ﹤0.01%
4,648
+512
+12% +$30.7K
SOLV icon
1312
Solventum
SOLV
$15.3B
$272K ﹤0.01%
4,112
-412
-9% -$28.8K
APPN icon
1313
Appian
APPN
$2.11B
$270K ﹤0.01%
8,200
+400
+5% +$14.3K
TTE icon
1314
TotalEnergies
TTE
$193B
$270K ﹤0.01%
4,958
+326
+7% +$19.8K
IYJ icon
1315
iShares US Industrials ETF
IYJ
$1.95B
$270K ﹤0.01%
2,022
– –
MAA icon
1316
Mid-America Apartment Communities
MAA
$16B
$270K ﹤0.01%
1,745
-13
-0.7% -$2.03K
BSJR icon
1317
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$269K ﹤0.01%
12,031
+2,335
+24% +$52.7K
SKY icon
1318
Champion Homes
SKY
$4.41B
$269K ﹤0.01%
3,053
-5,465
-64% -$528K
EDV icon
1319
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$269K ﹤0.01%
3,967
-3,260
-45% -$238K
HIO
1320
Western Asset High Income Opportunity Fund
HIO
$331M
$268K ﹤0.01%
68,293
+175
+0.3% +$695
BSJS icon
1321
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$268K ﹤0.01%
12,349
+2,382
+24% +$52.4K
FGD icon
1322
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$268K ﹤0.01%
+12,030
New +$282K
WAFD icon
1323
WaFd
WAFD
$2.71B
$268K ﹤0.01%
8,298
+44
+0.5% +$1.55K
SPIB icon
1324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K ﹤0.01%
+8,166
New +$270K
NEE.PRS
1325
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$267K ﹤0.01%
5,475
-100
-2% -$5.23K
51 52
53
54 55

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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.