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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
ANET icon
201
Arista Networks
ANET
$214B
$6.89M 0.1%
62,356
+18,332
+42% +$1.89M
INTU icon
202
Intuit
INTU
$85.6B
$6.85M 0.1%
10,903
+68
+0.6% +$43.5K
CHE icon
203
Chemed
CHE
$6.87B
$6.85M 0.1%
12,926
-351
-3% -$198K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.83M 0.1%
75,852
-9,216
-11% -$893K
WY icon
205
Weyerhaeuser
WY
$17.7B
$6.82M 0.1%
242,416
-7,428
-3% -$232K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.78M 0.1%
70,027
+1,814
+3% +$173K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.77M 0.1%
86,829
-2,724
-3% -$214K
SCHW
208
Charles Schwab
SCHW
$184B
$6.77M 0.1%
91,477
-8,831
-9% -$661K
EOG icon
209
EOG Resources
EOG
$74.4B
$6.73M 0.1%
54,941
+517
+0.9% +$66.1K
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.73M 0.1%
67,385
-3,217
-5% -$322K
DGX icon
211
Quest Diagnostics
DGX
$26B
$6.72M 0.1%
44,523
-866
-2% -$135K
TTD icon
212
Trade Desk
TTD
$8.89B
$6.69M 0.1%
56,958
+5,688
+11% +$704K
IMCG icon
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$6.69M 0.1%
88,557
+963
+1% +$73.7K
BP icon
214
BP
BP
$107B
$6.66M 0.1%
225,409
-9,531
-4% -$286K
IONQ icon
215
IonQ
IONQ
$12.6B
$6.66M 0.1%
159,385
+117,010
+276% +$2.93M
ARM icon
216
Arm
ARM
$261B
$6.63M 0.1%
53,784
-6,830
-11% -$963K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.61M 0.1%
129,847
-6,800
-5% -$346K
ARES icon
218
Ares Management
ARES
$28.8B
$6.6M 0.1%
37,275
+15,124
+68% +$2.58M
BA icon
219
Boeing
BA
$175B
$6.49M 0.1%
36,692
+2,356
+7% +$370K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.48M 0.1%
74,258
+14,769
+25% +$1.36M
OLED icon
221
Universal Display
OLED
$3.85B
$6.46M 0.1%
44,167
+9,235
+26% +$1.64M
NOW icon
222
ServiceNow
NOW
$114B
$6.41M 0.1%
30,255
+1,425
+5% +$289K
BABA icon
223
Alibaba
BABA
$276B
$6.41M 0.1%
75,628
-164
-0.2% -$15.5K
KEYS icon
224
Keysight
KEYS
$52.2B
$6.41M 0.1%
39,897
-3,975
-9% -$641K
LHX icon
225
L3Harris
LHX
$56.9B
$6.38M 0.1%
30,318
-3,079
-9% -$738K
7 8
9
10 11

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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.