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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
CP icon
126
Canadian Pacific Kansas City
CP
$81.4B
$11.5M 0.17%
158,586
-25,052
-14% -$1.93M
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.4M 0.17%
123,358
+5,144
+4% +$496K
ABT icon
128
Abbott
ABT
$187B
$11.4M 0.17%
100,669
+673
+0.7% +$77.8K
ADI icon
129
Analog Devices
ADI
$178B
$11.3M 0.17%
53,017
+7,122
+16% +$1.57M
TXN icon
130
Texas Instruments
TXN
$253B
$11.2M 0.17%
59,811
-298
-0.5% -$59.6K
ADP icon
131
Automatic Data Processing
ADP
$106B
$11.2M 0.17%
38,158
-161
-0.4% -$47.6K
AZO icon
132
AutoZone
AZO
$50.9B
$11.1M 0.17%
3,472
+11
+0.3% +$34.8K
MLM icon
133
Martin Marietta Materials
MLM
$35B
$11M 0.16%
21,316
+46
+0.2% +$26.1K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.6M 0.16%
221,944
+8,989
+4% +$451K
GE icon
135
GE Aerospace
GE
$377B
$10.5M 0.16%
62,878
-2,805
-4% -$501K
AM icon
136
Antero Midstream
AM
$10.3B
$10.5M 0.16%
693,996
+7,063
+1% +$108K
DUK icon
137
Duke Energy
DUK
$101B
$10.2M 0.15%
94,713
+636
+0.7% +$72K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.15%
230,993
+12,465
+6% +$579K
SNPS icon
139
Synopsys
SNPS
$73.5B
$10.2M 0.15%
20,939
-1,368
-6% -$715K
UBER icon
140
Uber
UBER
$144B
$9.99M 0.15%
165,537
-30,409
-16% -$2.17M
HSY icon
141
Hershey
HSY
$37.2B
$9.98M 0.15%
58,920
-952
-2% -$171K
PM icon
142
Philip Morris
PM
$312B
$9.93M 0.15%
82,469
-2,845
-3% -$359K
VTV icon
143
Vanguard Value ETF
VTV
$190B
$9.84M 0.15%
58,113
+7,067
+14% +$1.24M
GD icon
144
General Dynamics
GD
$106B
$9.67M 0.14%
36,684
-390
-1% -$112K
WMB icon
145
Williams Companies
WMB
$85.8B
$9.62M 0.14%
177,734
+36,226
+26% +$1.95M
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.58M 0.14%
193,374
+87,239
+82% +$4.33M
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.54M 0.14%
165,832
+11,334
+7% +$673K
VGT icon
148
Vanguard Information Technology ETF
VGT
$136B
$9.53M 0.14%
122,592
+5,984
+5% +$460K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.41M 0.14%
157,381
-5,250
-3% -$314K
EHC icon
150
Encompass Health
EHC
$11.5B
$9.31M 0.14%
100,770
-4,241
-4% -$416K
4 5
6
7 8

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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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AIM
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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.