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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
INVH icon
1601
Invitation Homes
INVH
$17.9B
– –
-30,739
Closed -$1.08M
IOT icon
1602
Samsara
IOT
$22.6B
– –
-24,527
Closed -$1.18M
IOVA icon
1603
Iovance Biotherapeutics
IOVA
$2.04B
– –
-15,342
Closed -$144K
IQDG icon
1604
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-20,059
Closed -$785K
IVOL icon
1605
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-15,280
Closed -$294K
IYM icon
1606
iShares US Basic Materials ETF
IYM
$1.13B
– –
-1,336
Closed -$201K
JRI icon
1607
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-13,500
Closed -$185K
KALU icon
1608
Kaiser Aluminum
KALU
$2.48B
– –
-5,000
Closed -$363K
LEA icon
1609
Lear
LEA
$7.39B
– –
-6,139
Closed -$670K
MEOH icon
1610
Methanex
MEOH
$4.23B
– –
-11,412
Closed -$472K
MERC icon
1611
Mercer International
MERC
$40.5M
– –
-47,575
Closed -$322K
CD
1612
Chaince Digital Holdings
CD
$226M
– –
-22,500
Closed -$39.1K
MGOV icon
1613
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-17,155
Closed -$358K
MHK icon
1614
Mohawk Industries
MHK
$6.91B
– –
-1,433
Closed -$230K
CALY
1615
Callaway Golf Company
CALY
$3.28B
– –
-11,000
Closed -$121K
MOS icon
1616
The Mosaic Company
MOS
$7.19B
– –
-7,826
Closed -$210K
MPT
1617
Medical Properties Trust
MPT
$2.84B
– –
-19,500
Closed -$114K
MUSA icon
1618
Murphy USA
MUSA
$11.4B
– –
-878
Closed -$433K
NFTY icon
1619
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-14,190
Closed -$920K
NPFD icon
1620
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-10,250
Closed -$194K
OCSL icon
1621
Oaktree Specialty Lending
OCSL
$1.05B
– –
-10,467
Closed -$171K
ODD icon
1622
ODDITY Tech
ODD
$690M
– –
-10,864
Closed -$439K
OMER icon
1623
Omeros
OMER
$845M
– –
-18,602
Closed -$73.8K
OSIS icon
1624
OSI Systems
OSIS
$3.53B
– –
-4,148
Closed -$630K
OTEX icon
1625
Open Text
OTEX
$6.28B
– –
-10,000
Closed -$333K
63 64
65
66 67

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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.