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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
EBF icon
1351
Ennis
EBF
$554M
$253K ﹤0.01%
12,000
– –
TFPM icon
1352
Triple Flag Precious Metals
TFPM
$5.93B
$252K ﹤0.01%
16,784
-376
-2% -$6.23K
HIG icon
1353
Hartford Financial Services
HIG
$39.9B
$252K ﹤0.01%
2,306
– –
PESI icon
1354
Perma-Fix Environmental Services
PESI
$337M
$251K ﹤0.01%
22,712
– –
ESBA icon
1355
Empire State Realty Series ES
ESBA
$1.57B
$251K ﹤0.01%
24,692
– –
CSM icon
1356
ProShares Large Cap Core Plus
CSM
$506M
$251K ﹤0.01%
3,796
– –
TD icon
1357
Toronto Dominion Bank
TD
$193B
$251K ﹤0.01%
4,714
-5,298
-53% -$297K
HUBB icon
1358
Hubbell
HUBB
$24.4B
$250K ﹤0.01%
596
– –
TNDM icon
1359
Tandem Diabetes Care
TNDM
$1.27B
$249K ﹤0.01%
6,922
-19,203
-74% -$650K
IPG
1360
DELISTED
Interpublic Group of Companies
IPG
$249K ﹤0.01%
8,876
-5,330
-38% -$159K
EWS icon
1361
iShares MSCI Singapore ETF
EWS
$1.04B
$248K ﹤0.01%
+11,359
New +$252K
DBC icon
1362
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$248K ﹤0.01%
11,590
-1,366
-11% -$30.5K
RIOT icon
1363
Riot Platforms
RIOT
$6.9B
$248K ﹤0.01%
+24,269
New +$264K
BGX
1364
Blackstone Long-Short Credit Income Fund
BGX
$135M
$248K ﹤0.01%
19,900
-141
-0.7% -$1.8K
THW
1365
abrdn World Healthcare Fund
THW
$534M
$247K ﹤0.01%
22,402
+52
+0.2% +$634
RGA icon
1366
Reinsurance Group of America
RGA
$15.5B
$246K ﹤0.01%
1,153
+40
+4% +$8.72K
GGME icon
1367
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$245K ﹤0.01%
4,788
– –
TY icon
1368
TRI-Continental Corp
TY
$1.84B
$245K ﹤0.01%
7,745
+185
+2% +$6.15K
TAN icon
1369
Invesco Solar ETF
TAN
$1.37B
$245K ﹤0.01%
7,391
-3,693
-33% -$136K
AGI icon
1370
Alamos Gold
AGI
$12B
$245K ﹤0.01%
13,271
+350
+3% +$6.77K
BOE icon
1371
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$245K ﹤0.01%
22,712
+2,979
+15% +$33.4K
SPHB icon
1372
Invesco S&P 500 High Beta ETF
SPHB
$934M
$244K ﹤0.01%
2,752
+509
+23% +$46.2K
BTT icon
1373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$240K ﹤0.01%
11,678
-10,999
-49% -$233K
X
1374
DELISTED
US Steel
X
$240K ﹤0.01%
7,071
-10,133
-59% -$374K
BXSL icon
1375
Blackstone Secured Lending
BXSL
$5.36B
$240K ﹤0.01%
+7,431
New +$232K
53 54
55
56 57

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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.