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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
CGGR icon
301
Capital Group Growth ETF
CGGR
$23.7B
$4.78M 0.07%
139,573
+19,978
+17% +$748K
EW icon
302
Edwards Lifesciences
EW
$50B
$4.78M 0.07%
65,894
+5,853
+10% +$419K
CL icon
303
Colgate-Palmolive
CL
$73.3B
$4.77M 0.07%
50,915
+12,646
+33% +$1.13M
TSCO icon
304
Tractor Supply
TSCO
$15.8B
$4.71M 0.07%
85,430
-6,149
-7% -$337K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.9B
$4.65M 0.07%
89,570
+6,114
+7% +$314K
HCA icon
306
HCA Healthcare
HCA
$85.7B
$4.63M 0.07%
13,390
+121
+0.9% +$38.9K
MAGS icon
307
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$4.61M 0.07%
+100,482
New +$5.25M
MPWR icon
308
Monolithic Power Systems
MPWR
$64.7B
$4.6M 0.07%
7,931
+3,698
+87% +$2.33M
WCN
309
Waste Connections
WCN
$41.9B
$4.59M 0.07%
23,499
-1,159
-5% -$215K
KTB icon
310
Kontoor Brands
KTB
$4.63B
$4.58M 0.07%
71,397
-677
-0.9% -$52.5K
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.56M 0.07%
90,841
+4,229
+5% +$208K
WELL icon
312
Welltower
WELL
$170B
$4.55M 0.07%
29,667
+1,503
+5% +$214K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.53M 0.07%
147,417
-11,033
-7% -$348K
PH icon
314
Parker-Hannifin
PH
$121B
$4.52M 0.07%
7,443
-324
-4% -$212K
UCON icon
315
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.49M 0.07%
181,332
-12,526
-6% -$310K
BND icon
316
Vanguard Total Bond Market
BND
$158B
$4.49M 0.07%
61,098
+5,820
+11% +$422K
NKE icon
317
Nike
NKE
$62.7B
$4.49M 0.07%
70,684
+1,127
+2% +$83K
TGT icon
318
Target
TGT
$65.6B
$4.48M 0.07%
42,940
-10,711
-20% -$1.34M
ARM icon
319
Arm
ARM
$258B
$4.43M 0.07%
41,478
-12,306
-23% -$1.72M
FAST icon
320
Fastenal
FAST
$53.5B
$4.41M 0.07%
113,672
+33,830
+42% +$1.27M
PSX icon
321
Phillips 66
PSX
$84.4B
$4.41M 0.07%
35,676
-11,277
-24% -$1.39M
IBB icon
322
iShares Biotechnology ETF
IBB
$9.52B
$4.4M 0.07%
34,363
-12,998
-27% -$1.76M
ECAT icon
323
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$4.36M 0.07%
276,323
+7,862
+3% +$130K
GWW icon
324
W.W. Grainger
GWW
$64B
$4.34M 0.07%
4,395
-433
-9% -$448K
ITW icon
325
Illinois Tool Works
ITW
$81.6B
$4.3M 0.07%
17,357
+473
+3% +$122K
11 12
13
14 15

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CL
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WJWM
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WA
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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.