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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
DFIV icon
1576
Dimensional International Value ETF
DFIV
$20.9B
– –
-6,991
Closed -$266K
DOC icon
1577
Healthpeak Properties
DOC
$15.5B
– –
-41,852
Closed -$957K
EFZ icon
1578
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-9,614
Closed -$294K
EHAB
1579
DELISTED
Enhabit
EHAB
– –
-16,699
Closed -$132K
EOLS icon
1580
Evolus
EOLS
$397M
– –
-13,113
Closed -$212K
ERIE icon
1581
Erie Indemnity
ERIE
$13B
– –
-1,271
Closed -$686K
EMBJ
1582
Embraer S.A. ADS
EMBJ
$12B
– –
-7,140
Closed -$253K
EVH icon
1583
Evolent Health
EVH
$371M
– –
-30,222
Closed -$855K
EWU icon
1584
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-5,679
Closed -$212K
AGNT
1585
AGNT Inc
AGNT
$629M
– –
-10,225
Closed -$144K
FBIN icon
1586
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,322
Closed -$208K
FICO icon
1587
Fair Isaac
FICO
$31.8B
– –
-355
Closed -$690K
FIX icon
1588
Comfort Systems
FIX
$53.5B
– –
-658
Closed -$257K
FRSH icon
1589
Freshworks
FRSH
$3.21B
– –
-18,600
Closed -$214K
FYBR
1590
DELISTED
Frontier Communications
FYBR
– –
-14,051
Closed -$499K
GCOW icon
1591
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-18,875
Closed -$689K
GDXJ icon
1592
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-29,943
Closed -$1.46M
GRBK icon
1593
Green Brick Partners
GRBK
$3.09B
– –
-16,183
Closed -$1.35M
GTLS
1594
DELISTED
Chart Industries
GTLS
– –
-1,800
Closed -$223K
GWRE icon
1595
Guidewire Software
GWRE
$13.9B
– –
-2,269
Closed -$415K
HRB icon
1596
H&R Block
HRB
$5.98B
– –
-7,250
Closed -$461K
HROW icon
1597
Harrow
HROW
$1.44B
– –
-28,177
Closed -$1.27M
IBDQ
1598
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,236
Closed -$332K
ICLN icon
1599
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-10,807
Closed -$159K
IIPR icon
1600
Innovative Industrial Properties
IIPR
$1.77B
– –
-46,925
Closed -$6.32M
62 63
64
65 66

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CL
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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.