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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
XPO icon
151
XPO
XPO
$24B
$9.29M 0.14%
70,828
-5,403
-7% -$730K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$9.28M 0.14%
17,785
-560
-3% -$292K
KO icon
153
Coca-Cola
KO
$380B
$9.21M 0.14%
147,978
-1,680
-1% -$110K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.21M 0.14%
119,187
+4,207
+4% +$327K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$9.15M 0.14%
117,522
-3,017
-3% -$238K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.06M 0.14%
325,123
+51,491
+19% +$1.41M
RRX icon
157
Regal Rexnord
RRX
$13.5B
$9.06M 0.14%
58,388
-265
-0.5% -$44.8K
LIN icon
158
Linde
LIN
$236B
$9.04M 0.13%
21,581
+186
+0.9% +$84.8K
MPLX icon
159
MPLX
MPLX
$60.1B
$9M 0.13%
188,057
+147,872
+368% +$6.88M
VRT icon
160
Vertiv
VRT
$104B
$8.86M 0.13%
77,983
+32,304
+71% +$3.84M
GLW icon
161
Corning
GLW
$108B
$8.82M 0.13%
185,597
+11,789
+7% +$558K
UNP icon
162
Union Pacific
UNP
$175B
$8.74M 0.13%
38,305
-1,680
-4% -$398K
DFAT icon
163
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.72M 0.13%
156,628
+516
+0.3% +$29.5K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.7M 0.13%
89,816
-896
-1% -$88.2K
AMT icon
165
American Tower
AMT
$79.9B
$8.62M 0.13%
47,024
-730
-2% -$151K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$8.57M 0.13%
35,250
-118
-0.3% -$27.6K
XYL icon
167
Xylem
XYL
$29.7B
$8.53M 0.13%
73,523
+529
+0.7% +$66.9K
CMG icon
168
Chipotle Mexican Grill
CMG
$43B
$8.53M 0.13%
141,456
+3,206
+2% +$193K
CME icon
169
CME Group
CME
$93.5B
$8.37M 0.12%
36,045
+70
+0.2% +$16.1K
ARCC icon
170
Ares Capital
ARCC
$13.7B
$8.37M 0.12%
382,246
+50,896
+15% +$1.1M
PEG icon
171
Public Service Enterprise Group
PEG
$39.3B
$8.34M 0.12%
98,769
-11,565
-10% -$1.02M
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.33M 0.12%
103,776
+12,445
+14% +$1.02M
APO icon
173
Apollo Global Management
APO
$71.9B
$8.31M 0.12%
50,320
+16,386
+48% +$2.6M
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.21M 0.12%
164,988
+14,198
+9% +$746K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.4B
$8.21M 0.12%
37,135
-3,803
-9% -$867K
5 6
7
8 9

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CL
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WJWM
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CLOS
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WA
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AIM
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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.