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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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.3M 0.06%
24,779
-4,121
-14% -$792K
BN icon
327
Brookfield
BN
$103B
$4.22M 0.06%
120,717
+948
+0.8% +$35.8K
FXR icon
328
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.21M 0.06%
60,498
-10,125
-14% -$755K
MMM icon
329
3M
MMM
$90.8B
$4.18M 0.06%
28,480
-2,517
-8% -$370K
VRT icon
330
Vertiv
VRT
$87.6B
$4.15M 0.06%
57,442
-20,541
-26% -$2.19M
WWD icon
331
Woodward
WWD
$21.2B
$4.15M 0.06%
22,723
-63
-0.3% -$11.7K
KLAC icon
332
KLA
KLAC
$236B
$4.13M 0.06%
60,770
+9,450
+18% +$681K
KVUE icon
333
Kenvue
KVUE
$37.1B
$4.13M 0.06%
172,255
+8,693
+5% +$192K
NVS icon
334
Novartis
NVS
$301B
$4.11M 0.06%
36,835
+2,308
+7% +$246K
RITM icon
335
Rithm Capital
RITM
$5.51B
$4.08M 0.06%
356,485
+327,878
+1,146% +$3.79M
DD icon
336
DuPont de Nemours
DD
$18.7B
$4.07M 0.06%
43,410
+4,582
+12% +$447K
GRID
337
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.07M 0.06%
35,943
+12,432
+53% +$1.49M
COF icon
338
Capital One
COF
$129B
$4.04M 0.06%
22,532
+1,025
+5% +$194K
PHYS icon
339
Sprott Physical Gold
PHYS
$14.8B
$4.01M 0.06%
166,541
+4,295
+3% +$95.2K
GPN icon
340
Global Payments
GPN
$23.8B
$4.01M 0.06%
40,911
-13,634
-25% -$1.43M
FDVV icon
341
Fidelity High Dividend ETF
FDVV
$10.2B
$4M 0.06%
80,617
+8,339
+12% +$422K
BSX icon
342
Boston Scientific
BSX
$68.4B
$3.99M 0.06%
39,523
+6,264
+19% +$631K
CHKP icon
343
Check Point Software Technologies
CHKP
$13.1B
$3.98M 0.06%
17,477
+12
+0.1% +$2.54K
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.97M 0.06%
74,856
+65,621
+711% +$3.59M
SAN icon
345
Banco Santander
SAN
$202B
$3.96M 0.06%
591,283
+529,485
+857% +$3.1M
FTNT icon
346
Fortinet
FTNT
$113B
$3.96M 0.06%
41,138
+4,845
+13% +$491K
GIS icon
347
General Mills
GIS
$19.4B
$3.95M 0.06%
66,126
+21,789
+49% +$1.31M
AXON
348
Axon Enterprise
AXON
$42.3B
$3.94M 0.06%
7,500
-2,852
-28% -$1.67M
PNR icon
349
Pentair
PNR
$10.6B
$3.91M 0.06%
44,713
+554
+1% +$52.8K
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.89M 0.06%
43,707
+13,638
+45% +$1.35M
12 13
14
15 16

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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.