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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$299M 4.46%
708,591
+1,782
+0.3% +$759K
AAPL icon
2
Apple
AAPL
$4.72T
$274M 4.09%
1,095,665
+18,954
+2% +$4.47M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$168M 2.5%
1,247,815
-52,861
-4% -$7.29M
AMZN icon
4
Amazon
AMZN
$2.51T
$135M 2.01%
614,399
-2,627
-0.4% -$537K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$99.3M 1.48%
169,535
+8,205
+5% +$4.82M
COST icon
6
Costco
COST
$411B
$88.6M 1.32%
96,657
+2,541
+3% +$2.36M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$88.5M 1.32%
195,316
-1,429
-0.7% -$660K
JPM icon
8
JPMorgan Chase
JPM
$930B
$87.5M 1.31%
365,036
+5,485
+2% +$1.28M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$86M 1.28%
454,538
-9
-0% -$1.57K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$81.9M 1.22%
430,298
+1,937
+0.5% +$342K
AVGO icon
11
Broadcom
AVGO
$1.87T
$75.6M 1.13%
326,050
-628
-0.2% -$116K
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$69.1M 1.03%
135,258
-841
-0.6% -$425K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$64.6M 0.96%
110,294
+5,255
+5% +$3.1M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$63.1M 0.94%
107,155
+1,348
+1% +$798K
TSLA icon
15
Tesla
TSLA
$1.2T
$58M 0.87%
143,552
-930
-0.6% -$299K
LLY icon
16
Eli Lilly
LLY
$1.06T
$56.1M 0.84%
72,683
-5,284
-7% -$4.38M
V icon
17
Visa
V
$669B
$55.9M 0.83%
176,869
-5,250
-3% -$1.58M
HD icon
18
Home Depot
HD
$324B
$49.1M 0.73%
126,210
-1,772
-1% -$724K
WMT icon
19
Walmart Inc
WMT
$863B
$44.3M 0.66%
490,349
+15,672
+3% +$1.36M
PLTR icon
20
Palantir
PLTR
$296B
$40.3M 0.6%
533,000
-8,567
-2% -$499K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$40M 0.6%
398,680
+9,548
+2% +$939K
PWR icon
22
Quanta Services
PWR
$98.1B
$39.9M 0.6%
126,171
-7,568
-6% -$2.43M
GS icon
23
Goldman Sachs
GS
$317B
$37.9M 0.57%
66,266
+838
+1% +$467K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
$36.1M 0.54%
589,131
+24,044
+4% +$1.52M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$35.1M 0.52%
621,464
-21,476
-3% -$1.26M
1
2 3 4 5

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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.