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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
UAL icon
1326
United Airlines
UAL
$38.8B
$267K ﹤0.01%
+2,750
New +$232K
IBKR icon
1327
Interactive Brokers
IBKR
$38.4B
$267K ﹤0.01%
6,040
-540
-8% -$22.7K
PINS icon
1328
Pinterest
PINS
$13.7B
$266K ﹤0.01%
9,189
+120
+1% +$3.77K
CAH icon
1329
Cardinal Health
CAH
$53.7B
$266K ﹤0.01%
2,253
+2
+0.1% +$233
MD icon
1330
Pediatrix Medical
MD
$2.2B
$266K ﹤0.01%
20,300
-300
-1% -$4.14K
BITO icon
1331
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$265K ﹤0.01%
11,637
-1,734
-13% -$38.5K
TGLS icon
1332
Tecnoglass
TGLS
$1.99B
$265K ﹤0.01%
+3,340
New +$254K
NGG icon
1333
National Grid
NGG
$79.3B
$265K ﹤0.01%
4,651
+845
+22% +$50.8K
IPO icon
1334
Renaissance IPO ETF
IPO
$149M
$264K ﹤0.01%
6,061
+1,245
+26% +$55.9K
MIN
1335
Aberdeen Intermediate Income Fund
MIN
$275M
$263K ﹤0.01%
98,979
– –
HYMB icon
1336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$262K ﹤0.01%
10,244
-2,544
-20% -$66K
ITT icon
1337
ITT
ITT
$17.1B
$262K ﹤0.01%
1,831
– –
CCAP icon
1338
Crescent Capital BDC
CCAP
$405M
$261K ﹤0.01%
+13,577
New +$256K
LYV icon
1339
Live Nation Entertainment
LYV
$42.9B
$260K ﹤0.01%
2,010
-250
-11% -$31.5K
HES
1340
DELISTED
Hess
HES
$259K ﹤0.01%
+1,947
New +$272K
UBS icon
1341
UBS Group
UBS
$170B
$258K ﹤0.01%
8,517
-1,262
-13% -$40K
EFX icon
1342
Equifax
EFX
$22B
$258K ﹤0.01%
1,013
-292
-22% -$78.2K
ESLT icon
1343
Elbit Systems
ESLT
$36B
$258K ﹤0.01%
1,000
-50
-5% -$11.7K
HQL
1344
abrdn Life Sciences Investors
HQL
$584M
$257K ﹤0.01%
19,598
– –
EBAY icon
1345
eBay
EBAY
$51.2B
$257K ﹤0.01%
4,150
+224
+6% +$14.2K
SLYV icon
1346
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$256K ﹤0.01%
2,939
-8
-0.3% -$715
APAM icon
1347
Artisan Partners
APAM
$2.86B
$255K ﹤0.01%
+5,920
New +$270K
SMTC icon
1348
Semtech
SMTC
$9.65B
$255K ﹤0.01%
+4,119
New +$217K
XSD icon
1349
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$254K ﹤0.01%
1,023
– –
HIFS icon
1350
Hingham Institution for Saving
HIFS
$624M
$254K ﹤0.01%
1,000
– –
52 53
54
55 56

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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.