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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.96B
$5.22M 0.08%
4,226
-344
-8% -$422K
IGIB icon
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.2M 0.08%
99,053
+39,211
+66% +$2.04M
DHR icon
278
Danaher
DHR
$138B
$5.14M 0.08%
25,096
+2,122
+9% +$463K
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.14M 0.08%
90,432
-13,476
-13% -$819K
EG icon
280
Everest Group
EG
$14.9B
$5.14M 0.08%
14,147
-2,924
-17% -$1.03M
WSO icon
281
Watsco Inc
WSO
$12.8B
$5.13M 0.08%
10,094
+783
+8% +$386K
FCX icon
282
Freeport-McMoran
FCX
$91.2B
$5.08M 0.08%
134,104
+6,701
+5% +$256K
UI icon
283
Ubiquiti
UI
$32.3B
$5.05M 0.08%
16,277
-157
-1% -$55.5K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.1B
$5.03M 0.08%
26,419
+750
+3% +$145K
APP icon
285
Applovin
APP
$136B
$5.02M 0.08%
18,944
+694
+4% +$239K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.01M 0.08%
114,626
+17,335
+18% +$753K
ATO icon
287
Atmos Energy
ATO
$29.1B
$5.01M 0.08%
32,404
-2,625
-7% -$383K
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.99M 0.08%
19,395
-171
-0.9% -$46.3K
BG icon
289
Bunge Global
BG
$20.4B
$4.98M 0.08%
65,197
+6,768
+12% +$507K
CMG icon
290
Chipotle Mexican Grill
CMG
$49.4B
$4.96M 0.07%
98,841
-42,615
-30% -$2.32M
BDX icon
291
Becton Dickinson
BDX
$45.6B
$4.95M 0.07%
21,590
+692
+3% +$161K
PHM icon
292
Pultegroup
PHM
$24.5B
$4.94M 0.07%
48,066
-1,573
-3% -$170K
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$4.93M 0.07%
131,415
-10,818
-8% -$449K
CBRE icon
294
CBRE Group
CBRE
$43.8B
$4.87M 0.07%
37,267
-898
-2% -$122K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.87M 0.07%
19,056
+3,149
+20% +$889K
HELO icon
296
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$4.86M 0.07%
+81,467
New +$5.05M
FMAR icon
297
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.84M 0.07%
114,785
+95,841
+506% +$4.16M
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4.82M 0.07%
133,260
+9,998
+8% +$353K
PLD icon
299
Prologis
PLD
$136B
$4.82M 0.07%
43,080
-2,129
-5% -$246K
WFC icon
300
Wells Fargo
WFC
$258B
$4.79M 0.07%
66,766
+22,759
+52% +$1.71M
10 11
12
13 14

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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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.