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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
PAAS icon
1626
Pan American Silver
PAAS
$18.6B
– –
-10,167
Closed -$212K
PBR icon
1627
Petrobras
PBR
$123B
– –
-24,862
Closed -$358K
PCVX icon
1628
Vaxcyte
PCVX
$8.08B
– –
-4,459
Closed -$510K
PDD icon
1629
Pinduoduo
PDD
$124B
– –
-15,747
Closed -$2.12M
PRCT icon
1630
Procept Biorobotics
PRCT
$1.02B
– –
-10,503
Closed -$842K
PXH icon
1631
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-24,915
Closed -$547K
QS icon
1632
QuantumScape Corp
QS
$3.22B
– –
-11,550
Closed -$66.4K
R icon
1633
Ryder
R
$9.9B
– –
-2,716
Closed -$396K
RDFN
1634
DELISTED
Redfin
RDFN
– –
-23,227
Closed -$291K
RUN icon
1635
Sunrun
RUN
$2.27B
– –
-13,319
Closed -$241K
SCCO icon
1636
Southern Copper
SCCO
$145B
– –
-2,021
Closed -$220K
SEAT icon
1637
Vivid Seats
SEAT
$83.2M
– –
-500
Closed -$37K
SENS icon
1638
Senseonics Holdings Inc
SENS
$265M
– –
-699
Closed -$4.89K
SF
1639
Stifel
SF
$12.5B
– –
-8,346
Closed -$522K
SJM icon
1640
J.M. Smucker
SJM
$13.1B
– –
-1,712
Closed -$207K
SMIN icon
1641
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-3,141
Closed -$270K
STEM icon
1642
Stem
STEM
$47.5M
– –
-5,308
Closed -$37K
SYM icon
1643
Symbotic
SYM
$5.46B
– –
-13,131
Closed -$320K
TGTX icon
1644
TG Therapeutics
TGTX
$8.19B
– –
-32,470
Closed -$759K
THC icon
1645
Tenet Healthcare
THC
$21.8B
– –
-2,847
Closed -$473K
TKO icon
1646
TKO Group
TKO
$13.8B
– –
-1,798
Closed -$222K
TU icon
1647
Telus
TU
$16.8B
– –
-13,769
Closed -$231K
TVTX icon
1648
Travere Therapeutics
TVTX
$5.33B
– –
-48,139
Closed -$673K
TXG icon
1649
10x Genomics
TXG
$6.28B
– –
-17,294
Closed -$390K
UHS icon
1650
Universal Health Services
UHS
$9.88B
– –
-1,642
Closed -$376K
63 64 65
66
67

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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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.