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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$6.62B
AUM Growth
-$78.2M
Cap. Flow
+$170M
Cap. Flow %
2.57%
Top 10 Hldgs %
19.73%
Holding
1,693
New
145
Increased
789
Reduced
545
Closed
129

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$14.5M
2
AAPL icon
Apple
AAPL
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M
4
JPM icon
JPMorgan Chase
JPM
+$8.36M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.37M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
T icon
AT&T
T
+$11.1M
3
MPLX icon
MPLX
MPLX
+$8.39M
4
MSFT icon
Microsoft
MSFT
+$4.77M
5
MS icon
Morgan Stanley
MS
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 11.18%
3 Industrials 7.78%
4 Healthcare 7.65%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
626
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.57M 0.02%
31,142
-556
-2% -$28.2K
ITRI icon
627
Itron
ITRI
$4.52B
$1.56M 0.02%
14,884
-5,503
-27% -$576K
VIS icon
628
Vanguard Industrials ETF
VIS
$8.49B
$1.54M 0.02%
6,221
-1,074
-15% -$278K
AXS icon
629
AXIS Capital
AXS
$7.35B
$1.53M 0.02%
15,300
+423
+3% +$39.1K
RF icon
630
Regions Financial
RF
$26.9B
$1.53M 0.02%
70,436
+56,065
+390% +$1.31M
TRI icon
631
Thomson Reuters
TRI
$45.4B
$1.53M 0.02%
8,720
+251
+3% +$43.3K
NLY icon
632
Annaly Capital Management
NLY
$17.4B
$1.53M 0.02%
75,238
+6,007
+9% +$124K
SNDR icon
633
Schneider National
SNDR
$6.12B
$1.52M 0.02%
66,533
-1,179
-2% -$31.9K
RWM icon
634
ProShares Short Russell2000
RWM
$100M
$1.52M 0.02%
73,116
+24,502
+50% +$471K
JPIB icon
635
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.51M 0.02%
31,628
+687
+2% +$32.8K
OWL icon
636
Blue Owl Capital
OWL
$19.2B
$1.51M 0.02%
75,367
+35,718
+90% +$803K
FNF icon
637
Fidelity National Financial
FNF
$12.8B
$1.51M 0.02%
23,189
+1,267
+6% +$76.1K
CNQ icon
638
Canadian Natural Resources
CNQ
$98.1B
$1.51M 0.02%
48,964
+17,308
+55% +$525K
XLRE icon
639
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.51M 0.02%
35,970
-59,351
-62% -$2.47M
VTOL icon
640
Bristow Group
VTOL
$1.37B
$1.5M 0.02%
47,600
+2,250
+5% +$77.2K
MPLX icon
641
MPLX
MPLX
$60.1B
$1.5M 0.02%
27,960
-160,097
-85% -$8.39M
FSLR icon
642
First Solar
FSLR
$25.9B
$1.49M 0.02%
11,777
+9,405
+397% +$1.47M
TXT icon
643
Textron
TXT
$15.2B
$1.48M 0.02%
20,431
-1,267
-6% -$94.8K
WDAY icon
644
Workday
WDAY
$44.8B
$1.48M 0.02%
6,318
+218
+4% +$55.6K
PTLC icon
645
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.47M 0.02%
28,629
+436
+2% +$23.4K
QQEW icon
646
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.47M 0.02%
+12,176
New +$1.56M
USFR icon
647
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.46M 0.02%
29,043
+13,765
+90% +$694K
AMP icon
648
Ameriprise Financial
AMP
$49.7B
$1.46M 0.02%
3,011
-3,540
-54% -$1.86M
AKAM icon
649
Akamai
AKAM
$16.8B
$1.46M 0.02%
18,105
+2,744
+18% +$246K
NRG icon
650
NRG Energy
NRG
$25.2B
$1.46M 0.02%
15,254
+6,521
+75% +$659K
24 25
26
27 28

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Oppenheimer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Oppenheimer & Co held 1,693 positions worth $6.62B, down 1.2% from $6.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co's Q1 2025 filing shows 145 new, 789 increased, 545 reduced and 129 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 105,496 shares worth $7.56M. The largest sale was Palantir, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Oppenheimer & Co's largest Q1 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 105,496 shares worth $7.56M.
  • Oppenheimer & Co added most to Vodafone in Q1 2025, an estimated $14.5M increase.
  • Oppenheimer & Co's biggest Q1 2025 reduction was Palantir, cutting an estimated $16.2M.
  • Oppenheimer & Co fully exited Astera Labs in Q1 2025, selling an estimated $3.48M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $6.62B portfolio in Q1 2025.
  • Oppenheimer & Co opened 145 new positions and closed 129 in Q1 2025.
  • Oppenheimer & Co's portfolio value fell 1.2% quarter-over-quarter to $6.62B.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.