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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
RA
1476
Brookfield Real Assets Income Fund
RA
$704M
$171K ﹤0.01%
+12,810
New +$172K
SCM icon
1477
Stellus Capital Investment Corp
SCM
$205M
$166K ﹤0.01%
12,088
-211
-2% -$2.92K
METV icon
1478
Roundhill Ball Metaverse ETF
METV
$212M
$165K ﹤0.01%
11,500
-500
-4% -$7.04K
WIA
1479
Western Asset Inflation-Linked Income Fund
WIA
$185M
$165K ﹤0.01%
20,600
– –
TLS icon
1480
Telos
TLS
$331M
$162K ﹤0.01%
47,271
+10,372
+28% +$37.1K
BGY icon
1481
BlackRock Enhanced International Dividend Trust
BGY
$509M
$156K ﹤0.01%
29,312
+444
+2% +$2.47K
FPI
1482
Farmland Partners
FPI
$415M
$154K ﹤0.01%
13,058
-294,913
-96% -$3.46M
FSLY icon
1483
Fastly Inc
FSLY
$3.24B
$149K ﹤0.01%
+15,800
New +$131K
TCPC icon
1484
BlackRock TCP Capital
TCPC
$278M
$148K ﹤0.01%
17,000
-17,298
-50% -$150K
FLG
1485
Flagstar Bank National Association
FLG
$5.87B
$148K ﹤0.01%
15,832
+3,100
+24% +$33.8K
MMU
1486
Western Asset Managed Municipals Fund
MMU
$551M
$147K ﹤0.01%
14,367
-10,949
-43% -$115K
NXJ
1487
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$145K ﹤0.01%
+11,950
New +$149K
NZF icon
1488
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$145K ﹤0.01%
11,901
-290
-2% -$3.68K
CHPT icon
1489
ChargePoint
CHPT
$134M
$142K ﹤0.01%
6,633
-21,541
-76% -$533K
PTON icon
1490
Peloton Interactive
PTON
$2.85B
$140K ﹤0.01%
+16,060
New +$125K
CLM icon
1491
Cornerstone Strategic Value Fund
CLM
$2.16B
$137K ﹤0.01%
16,226
+2,032
+14% +$16.8K
NVCT icon
1492
Nuvectis Pharma
NVCT
$652M
$135K ﹤0.01%
+25,000
New +$157K
EIM
1493
Eaton Vance Municipal Bond Fund
EIM
$494M
$133K ﹤0.01%
+12,845
New +$135K
VGM icon
1494
Invesco Trust Investment Grade Municipals
VGM
$550M
$133K ﹤0.01%
13,167
-11,000
-46% -$113K
XRN
1495
Chiron Real Estate Inc
XRN
$535M
$130K ﹤0.01%
3,369
-468
-12% -$20.7K
AUPH icon
1496
Aurinia Pharmaceuticals
AUPH
$1.95B
$129K ﹤0.01%
14,410
-300
-2% -$2.45K
MUC icon
1497
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$129K ﹤0.01%
12,137
+1,920
+19% +$21.4K
NDMO icon
1498
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$129K ﹤0.01%
+12,850
New +$138K
WBA
1499
DELISTED
Walgreens Boots Alliance
WBA
$127K ﹤0.01%
13,570
+3,221
+31% +$29.9K
URGN icon
1500
UroGen Pharma
URGN
$1.97B
$126K ﹤0.01%
+11,875
New +$142K
58 59
60
61 62

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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.