We are live on ! Find out more
OC

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
SLV icon
251
iShares Silver Trust
SLV
$28.6B
$5.88M 0.09%
189,817
-33,192
-15% -$964K
NOW icon
252
ServiceNow
NOW
$114B
$5.85M 0.09%
36,710
+6,455
+21% +$1.24M
DOW icon
253
Dow Inc
DOW
$21.7B
$5.83M 0.09%
166,978
+27,506
+20% +$1.06M
ARES icon
254
Ares Management
ARES
$28B
$5.76M 0.09%
39,270
+1,995
+5% +$345K
SLB icon
255
SLB Ltd
SLB
$72.6B
$5.74M 0.09%
137,235
+50,756
+59% +$2.08M
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.72M 0.09%
59,357
-10,670
-15% -$1.07M
VXF icon
257
Vanguard Extended Market ETF
VXF
$30.4B
$5.72M 0.09%
33,215
-206
-0.6% -$39K
TFC icon
258
Truist Financial
TFC
$63.5B
$5.69M 0.09%
138,276
+2,986
+2% +$133K
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.67M 0.09%
169,354
+10,587
+7% +$378K
RRX icon
260
Regal Rexnord
RRX
$13.5B
$5.67M 0.09%
49,781
-8,607
-15% -$1.2M
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.66M 0.09%
70,881
+6,094
+9% +$499K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.65M 0.09%
96,272
+2,142
+2% +$125K
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.64M 0.09%
69,516
-6,336
-8% -$566K
BEPC icon
264
Brookfield Renewable
BEPC
$6.04B
$5.55M 0.08%
198,881
+916
+0.5% +$25.1K
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.55M 0.08%
109,538
+2,006
+2% +$101K
GNRC icon
266
Generac Holdings
GNRC
$11.3B
$5.5M 0.08%
43,466
-1,614
-4% -$232K
CASY icon
267
Casey's General Stores
CASY
$32.1B
$5.5M 0.08%
12,667
-16
-0.1% -$6.56K
GRMN
268
Garmin
GRMN
$57.4B
$5.49M 0.08%
25,272
+508
+2% +$110K
J icon
269
Jacobs Solutions
J
$15.7B
$5.44M 0.08%
45,465
-90
-0.2% -$11.6K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$5.42M 0.08%
40,357
+674
+2% +$90.4K
SO icon
271
Southern Company
SO
$106B
$5.42M 0.08%
58,894
-10,714
-15% -$927K
TKR icon
272
Timken Company
TKR
$9.46B
$5.33M 0.08%
74,100
+6,579
+10% +$508K
FIW icon
273
First Trust Water ETF
FIW
$1.85B
$5.31M 0.08%
52,682
-6,566
-11% -$679K
TMDX icon
274
Transmedics
TMDX
$2.63B
$5.25M 0.08%
78,002
+14,578
+23% +$1M
WPM icon
275
Wheaton Precious Metals
WPM
$51.5B
$5.24M 0.08%
67,523
-3,564
-5% -$238K
9 10
11
12 13

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.