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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
-1.82%
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
$6.62B
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 7.8%
4 Healthcare 7.65%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.34M 0.1%
124,557
+24,176
+24% +$1.22M
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.33M 0.1%
80,169
-6,660
-8% -$522K
COP icon
228
ConocoPhillips
COP
$145B
$6.32M 0.1%
60,207
-833
-1% -$83.1K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.4B
$6.3M 0.1%
69,565
+8,750
+14% +$794K
VLO icon
230
Valero Energy
VLO
$92.6B
$6.28M 0.09%
47,576
-3,686
-7% -$489K
IMCG icon
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$6.28M 0.09%
87,886
-671
-0.8% -$51.1K
AEP icon
232
American Electric Power
AEP
$69.5B
$6.23M 0.09%
57,022
+12,858
+29% +$1.3M
CPRT icon
233
Copart
CPRT
$27.4B
$6.22M 0.09%
109,970
-182
-0.2% -$10.2K
SBAC icon
234
SBA Communications
SBAC
$19.3B
$6.21M 0.09%
28,235
+11
+0% +$2.3K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$155B
$6.19M 0.09%
99,646
+24,894
+33% +$1.54M
OLED icon
236
Universal Display
OLED
$3.76B
$6.17M 0.09%
44,224
+57
+0.1% +$8.52K
CSX icon
237
CSX Corp
CSX
$93B
$6.17M 0.09%
209,584
-13,077
-6% -$415K
DVN icon
238
Devon Energy
DVN
$50.9B
$6.11M 0.09%
163,355
+69,758
+75% +$2.48M
LNG icon
239
Cheniere Energy
LNG
$54.1B
$6.1M 0.09%
26,380
+1,338
+5% +$301K
O icon
240
Realty Income
O
$60.1B
$6.1M 0.09%
105,170
+8,869
+9% +$491K
SONY icon
241
Sony
SONY
$134B
$6.1M 0.09%
240,163
+275
+0.1% +$6.35K
KEYS icon
242
Keysight
KEYS
$53.4B
$6.07M 0.09%
40,538
+641
+2% +$106K
JCPB icon
243
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.06M 0.09%
128,915
+13,974
+12% +$650K
SMH icon
244
VanEck Semiconductor ETF
SMH
$65B
$6.03M 0.09%
28,493
+9,542
+50% +$2.29M
CBSH icon
245
Commerce Bancshares
CBSH
$8.55B
$6.02M 0.09%
101,495
– –
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.95M 0.09%
38,867
-1,732
-4% -$265K
SPG icon
247
Simon Property Group
SPG
$74.7B
$5.93M 0.09%
35,710
+1,445
+4% +$253K
OBDC icon
248
Blue Owl Capital
OBDC
$5.36B
$5.93M 0.09%
404,452
+4,166
+1% +$62.6K
STAG icon
249
STAG Industrial
STAG
$7.43B
$5.9M 0.09%
163,271
+9,325
+6% +$325K
WCC
250
WESCO International
WCC
$16.7B
$5.9M 0.09%
37,967
-1,232
-3% -$220K
8 9
10
11 12

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CL
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WJWM
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WA
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GGHC
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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.