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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
AVK
1501
Advent Convertible and Income Fund
AVK
$528M
$126K ﹤0.01%
10,697
-2,600
-20% -$30.5K
GHY
1502
PGIM Global High Yield Fund
GHY
$476M
$124K ﹤0.01%
+10,087
New +$128K
GENI icon
1503
Genius Sports
GENI
$1.95B
$120K ﹤0.01%
13,891
-52,994
-79% -$442K
NUV icon
1504
Nuveen Municipal Value Fund
NUV
$1.91B
$120K ﹤0.01%
13,988
+3,988
+40% +$35.4K
EVV
1505
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$116K ﹤0.01%
11,833
+1,147
+11% +$11.7K
CHW
1506
Calamos Global Dynamic Income Fund
CHW
$516M
$108K ﹤0.01%
16,012
+140
+0.9% +$990
NOK icon
1507
Nokia
NOK
$46.9B
$100K ﹤0.01%
22,616
+68
+0.3% +$303
CRVS icon
1508
Corvus Pharmaceuticals
CRVS
$1.1B
$96.5K ﹤0.01%
18,044
+1,097
+6% +$8.19K
NAGE
1509
Niagen Bioscience
NAGE
$256M
$89.7K ﹤0.01%
16,900
– –
MGF
1510
Aberdeen Government Markets Income Fund
MGF
$90.9M
$89.4K ﹤0.01%
29,129
– –
NCV
1511
Virtus Convertible & Income Fund
NCV
$372M
$87.5K ﹤0.01%
+6,305
New +$89.3K
AEG icon
1512
Aegon
AEG
$13.3B
$87.1K ﹤0.01%
14,784
-517
-3% -$3.24K
CGEN icon
1513
Compugen
CGEN
$212M
$85.1K ﹤0.01%
55,602
+36,252
+187% +$58.9K
INDI icon
1514
indie Semiconductor
INDI
$636M
$84.9K ﹤0.01%
20,970
-1,750
-8% -$7.19K
KOPN icon
1515
Kopin
KOPN
$586M
$78.9K ﹤0.01%
58,000
– –
WIT icon
1516
Wipro
WIT
$19.5B
$74.3K ﹤0.01%
21,000
– –
CX icon
1517
Cemex
CX
$16.9B
$67.3K ﹤0.01%
11,926
– –
ONDS icon
1518
Ondas Inc
ONDS
$3.87B
$65.6K ﹤0.01%
25,635
-16,057
-39% -$16.7K
ASG
1519
Liberty All-Star Growth Fund
ASG
$321M
$63.8K ﹤0.01%
11,300
– –
APPS icon
1520
Digital Turbine
APPS
$982M
$63.8K ﹤0.01%
37,726
+8,426
+29% +$18.8K
NRO
1521
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$63.5K ﹤0.01%
+18,739
New +$68.1K
IAG icon
1522
IAMGOLD
IAG
$8.05B
$62.4K ﹤0.01%
12,085
-135
-1% -$722
CULP icon
1523
Culp Inc
CULP
$45.2M
$62.3K ﹤0.01%
10,617
-5,000
-32% -$27.3K
AMPS
1524
DELISTED
Altus Power
AMPS
$61K ﹤0.01%
15,000
– –
TV icon
1525
Televisa
TV
$1.49B
$58.3K ﹤0.01%
34,678
-564
-2% -$1.22K
59 60
61
62 63

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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.