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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
IR icon
1451
Ingersoll Rand
IR
$33.1B
$203K ﹤0.01%
2,249
-11
-0.5% -$1.09K
WTTR icon
1452
Select Water Solutions
WTTR
$2.22B
$203K ﹤0.01%
+15,313
New +$195K
BBH icon
1453
VanEck Biotech ETF
BBH
$406M
$202K ﹤0.01%
1,290
-40
-3% -$6.73K
RXST icon
1454
RxSight
RXST
$254M
$202K ﹤0.01%
5,880
-219
-4% -$9.88K
SPYD icon
1455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$202K ﹤0.01%
+4,667
New +$212K
BXP icon
1456
Boston Properties
BXP
$11.6B
$202K ﹤0.01%
2,712
-3,736
-58% -$303K
BFH icon
1457
Bread Financial
BFH
$4.32B
$201K ﹤0.01%
+3,300
New +$187K
FCOM icon
1458
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$201K ﹤0.01%
+3,431
New +$198K
ROKU icon
1459
Roku
ROKU
$21.6B
$201K ﹤0.01%
+2,706
New +$205K
TRIN icon
1460
Trinity Capital Inc.
TRIN
$1.58B
$200K ﹤0.01%
13,852
+1,423
+11% +$20.1K
PMO
1461
Franklin Municipal Opportunities Trust
PMO
$282M
$197K ﹤0.01%
19,496
-30,713
-61% -$323K
IGLD icon
1462
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$196K ﹤0.01%
+10,393
New +$215K
GRAL
1463
GRAIL Inc
GRAL
$2.72B
$190K ﹤0.01%
10,669
-1,797
-14% -$29.2K
BITQ icon
1464
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$190K ﹤0.01%
11,263
-12,875
-53% -$227K
SPH icon
1465
Suburban Propane Partners
SPH
$1.21B
$189K ﹤0.01%
10,961
– –
FAX
1466
abrdn Asia-Pacific Income Fund
FAX
$592M
$188K ﹤0.01%
12,749
-3,667
-22% -$59.6K
FTF
1467
Franklin Limited Duration Income Trust
FTF
$231M
$187K ﹤0.01%
28,261
-4,146
-13% -$27.3K
USA icon
1468
Liberty All-Star Equity Fund
USA
$1.78B
$186K ﹤0.01%
26,820
+12,117
+82% +$87.1K
DMO
1469
Western Asset Mortgage Opportunity Fund
DMO
$118M
$183K ﹤0.01%
15,500
– –
RYLD icon
1470
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$181K ﹤0.01%
11,076
+809
+8% +$13.3K
MUJ icon
1471
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$178K ﹤0.01%
+16,095
New +$188K
IEP icon
1472
Icahn Enterprises
IEP
$5.1B
$177K ﹤0.01%
20,371
+137
+0.7% +$1.66K
CRF
1473
Cornerstone Total Return Fund
CRF
$1.13B
$175K ﹤0.01%
20,589
+5,432
+36% +$46.2K
CLB icon
1474
Core Laboratories
CLB
$455M
$175K ﹤0.01%
10,087
– –
NMZ icon
1475
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$172K ﹤0.01%
15,906
+112
+0.7% +$1.26K
57 58
59
60 61

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WJWM
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WA
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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.