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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
HUSV icon
1376
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$239K ﹤0.01%
6,398
-354
-5% -$13.6K
AGO icon
1377
Assured Guaranty
AGO
$3.73B
$239K ﹤0.01%
2,656
+8
+0.3% +$700
SPB icon
1378
Spectrum Brands
SPB
$2.03B
$239K ﹤0.01%
2,826
-387
-12% -$35K
ETW
1379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$238K ﹤0.01%
28,297
-397
-1% -$3.4K
BLD
1380
DELISTED
TopBuild
BLD
$238K ﹤0.01%
765
-7
-0.9% -$2.57K
VDC icon
1381
Vanguard Consumer Staples ETF
VDC
$8.16B
$238K ﹤0.01%
1,126
+26
+2% +$5.63K
BNY
1382
DELISTED
BlackRock New York Municipal Income Trust
BNY
$238K ﹤0.01%
23,325
-585
-2% -$6.24K
VFLO icon
1383
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$237K ﹤0.01%
+6,950
New +$241K
NJR icon
1384
New Jersey Resources
NJR
$6B
$236K ﹤0.01%
5,068
+44
+0.9% +$2.09K
VNO icon
1385
Vornado Realty Trust
VNO
$7.65B
$235K ﹤0.01%
+5,596
New +$237K
SAP icon
1386
SAP
SAP
$215B
$235K ﹤0.01%
955
+38
+4% +$9.04K
BTZ icon
1387
BlackRock Credit Allocation Income Trust
BTZ
$927M
$235K ﹤0.01%
22,440
-2,494
-10% -$27.1K
RPM icon
1388
RPM International
RPM
$13.8B
$235K ﹤0.01%
1,906
+80
+4% +$10.6K
BAH icon
1389
Booz Allen Hamilton
BAH
$8.44B
$234K ﹤0.01%
1,822
– –
BAM icon
1390
Brookfield Asset Management
BAM
$75.6B
$234K ﹤0.01%
4,321
-303
-7% -$16.4K
VIST icon
1391
Vista Energy
VIST
$7.35B
$234K ﹤0.01%
+4,318
New +$223K
DMLP icon
1392
Dorchester Minerals
DMLP
$1.3B
$233K ﹤0.01%
7,000
– –
RS icon
1393
Reliance Steel & Aluminium
RS
$20.6B
$233K ﹤0.01%
865
-7
-0.8% -$2.08K
AVLV icon
1394
Avantis US Large Cap Value ETF
AVLV
$17.8B
$233K ﹤0.01%
3,486
+17
+0.5% +$1.16K
MYGN icon
1395
Myriad Genetics
MYGN
$476M
$232K ﹤0.01%
16,910
-1,156
-6% -$21.3K
AN icon
1396
AutoNation
AN
$7.7B
$232K ﹤0.01%
1,365
-7,138
-84% -$1.21M
EVR icon
1397
Evercore
EVR
$11.8B
$231K ﹤0.01%
833
– –
BSJP
1398
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$231K ﹤0.01%
10,007
+92
+0.9% +$2.13K
KLG
1399
DELISTED
WK Kellogg Co
KLG
$231K ﹤0.01%
12,819
-3,042
-19% -$55.7K
H icon
1400
Hyatt Hotels
H
$17.5B
$230K ﹤0.01%
1,468
– –
54 55
56
57 58

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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.