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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.15M 0.12%
46,495
-4,423
-9% -$800K
NVGS icon
177
Navigator Holdings
NVGS
$1.34B
$8.01M 0.12%
521,841
-8,100
-2% -$128K
APD icon
178
Air Products & Chemicals
APD
$65.2B
$7.99M 0.12%
27,561
-2,688
-9% -$844K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.98M 0.12%
97,373
-8,502
-8% -$699K
EQIX icon
180
Equinix
EQIX
$102B
$7.95M 0.12%
8,427
+3,212
+62% +$2.96M
CMCSA icon
181
Comcast
CMCSA
$85.8B
$7.87M 0.12%
209,593
+11,526
+6% +$478K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.64M 0.11%
147,743
-27,274
-16% -$1.42M
SYK icon
183
Stryker
SYK
$133B
$7.64M 0.11%
21,207
-49
-0.2% -$18.2K
JCI icon
184
Johnson Controls International
JCI
$85.6B
$7.5M 0.11%
94,975
+12,007
+14% +$963K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$7.39M 0.11%
35,124
+6,595
+23% +$1.37M
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.29M 0.11%
71,837
-8
-0% -$798
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.29M 0.11%
123,295
+5,417
+5% +$331K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.46B
$7.29M 0.11%
167,007
+1,232
+0.7% +$55.7K
TOK icon
189
iShares MSCI Kokusai Fund
TOK
$247M
$7.28M 0.11%
62,763
-704
-1% -$83.1K
TGT icon
190
Target
TGT
$65.5B
$7.25M 0.11%
53,651
-16,611
-24% -$2.38M
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.24M 0.11%
168,958
-54,968
-25% -$2.5M
UPS icon
192
United Parcel Service
UPS
$89.7B
$7.21M 0.11%
57,166
-2,602
-4% -$342K
IIIN icon
193
Insteel Industries
IIIN
$631M
$7.21M 0.11%
266,849
-4,827
-2% -$140K
CSX icon
194
CSX Corp
CSX
$94.2B
$7.19M 0.11%
222,661
+30,227
+16% +$1.04M
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.17M 0.11%
54,264
+6,802
+14% +$950K
WCC
196
WESCO International
WCC
$16.1B
$7.09M 0.11%
39,199
-1,366
-3% -$258K
FPE icon
197
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$7.02M 0.1%
396,814
-596
-0.1% -$10.7K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.01M 0.1%
110,504
+10,829
+11% +$680K
GNRC icon
199
Generac Holdings
GNRC
$11.5B
$6.99M 0.1%
45,080
+306
+0.7% +$52.9K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.97M 0.1%
266,040
+141,142
+113% +$3.87M
6 7
8
9 10

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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.