We are live on ! Find out more
OC

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
USO icon
1651
United States Oil Fund
USO
$2.15B
– –
-3,366
Closed -$235K
VAL icon
1652
Valaris
VAL
$5.14B
– –
-4,376
Closed -$244K
VALE icon
1653
Vale
VALE
$62.3B
– –
-16,646
Closed -$194K
VAW icon
1654
Vanguard Materials ETF
VAW
$3.01B
– –
-1,349
Closed -$285K
VECO icon
1655
Veeco
VECO
$2.62B
– –
-9,858
Closed -$327K
VMBS icon
1656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-9,214
Closed -$435K
W icon
1657
Wayfair
W
$11.8B
– –
-9,541
Closed -$536K
WEN icon
1658
Wendy's
WEN
$1.46B
– –
-13,465
Closed -$236K
WFG icon
1659
West Fraser Timber
WFG
$5.21B
– –
-6,970
Closed -$679K
WFRD icon
1660
Weatherford International
WFRD
$5.9B
– –
-2,623
Closed -$223K
WIX icon
1661
WIX.com
WIX
$2.56B
– –
-2,756
Closed -$461K
WSC icon
1662
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-13,490
Closed -$507K
WYNN icon
1663
Wynn Resorts
WYNN
$10.3B
– –
-2,812
Closed -$270K
XME icon
1664
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-4,326
Closed -$276K
YOU icon
1665
Clear Secure
YOU
$5.88B
– –
-28,599
Closed -$948K
ZETA icon
1666
Zeta Global
ZETA
$5.5B
– –
-37,809
Closed -$1.13M
BWIN
1667
Baldwin Insurance Group
BWIN
$2.75B
– –
-17,419
Closed -$867K
ALTM
1668
DELISTED
Arcadium Lithium plc
ALTM
– –
-12,198
Closed -$34.8K
MUI
1669
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,133
Closed -$127K
ZPTA
1670
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-50,000
Closed -$13.6K
SHCR
1671
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-80,506
Closed -$114K
NTBL
1672
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-30,000
Closed -$12.9K
ORAN
1673
DELISTED
Orange
ORAN
– –
-13,358
Closed -$153K
AVK.RT
1674
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-13,297
Closed -$265
SWN
1675
DELISTED
Southwestern Energy Company
SWN
– –
-14,150
Closed -$101K
63 64 65 66
67

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.