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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
MDLZ icon
351
Mondelez International
MDLZ
$79.5B
$3.89M 0.06%
57,313
-183
-0.3% -$11.3K
AEM icon
352
Agnico Eagle Mines
AEM
$73.6B
$3.88M 0.06%
35,784
-589
-2% -$56.3K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.86M 0.06%
98,008
+2,844
+3% +$111K
OUNZ icon
354
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.85M 0.06%
127,598
+7,740
+6% +$214K
STZ icon
355
Constellation Brands
STZ
$22.2B
$3.85M 0.06%
20,953
+5,907
+39% +$1.07M
GDV icon
356
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.84M 0.06%
159,194
+20,688
+15% +$508K
EIPI
357
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.82M 0.06%
188,337
+49,292
+35% +$988K
EPR icon
358
EPR Properties
EPR
$4.75B
$3.79M 0.06%
72,045
+1,942
+3% +$95.3K
CCOI icon
359
Cogent Communications
CCOI
$676M
$3.78M 0.06%
61,709
+11,273
+22% +$831K
DOX icon
360
Amdocs
DOX
$5.92B
$3.78M 0.06%
41,329
-2,479
-6% -$216K
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.78M 0.06%
45,585
+2,030
+5% +$169K
ANET icon
362
Arista Networks
ANET
$227B
$3.78M 0.06%
48,762
-13,594
-22% -$1.38M
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.77M 0.06%
49,770
-3,543
-7% -$265K
ROP icon
364
Roper Technologies
ROP
$38.8B
$3.75M 0.06%
6,353
+55
+0.9% +$30.9K
ABNB icon
365
Airbnb
ABNB
$89.9B
$3.73M 0.06%
31,231
+642
+2% +$86K
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.73M 0.06%
50,570
+3,575
+8% +$257K
WBD icon
367
Warner Bros
WBD
$65.9B
$3.73M 0.06%
347,208
+57,023
+20% +$596K
MSTR icon
368
Strategy Inc
MSTR
$34.1B
$3.72M 0.06%
12,913
+2,112
+20% +$671K
SYY icon
369
Sysco
SYY
$40.8B
$3.68M 0.06%
49,001
+632
+1% +$46.3K
HOOD icon
370
Robinhood
HOOD
$77.8B
$3.67M 0.06%
88,076
+61,953
+237% +$2.95M
MSI icon
371
Motorola Solutions
MSI
$72.3B
$3.66M 0.06%
8,367
+5,823
+229% +$2.6M
SNOW icon
372
Snowflake
SNOW
$102B
$3.66M 0.06%
25,043
+3,333
+15% +$566K
UL icon
373
Unilever
UL
$137B
$3.66M 0.06%
54,596
+5,724
+12% +$369K
KNSL icon
374
Kinsale Capital Group
KNSL
$8.12B
$3.65M 0.06%
7,505
+51
+0.7% +$22.9K
INGR icon
375
Ingredion
INGR
$6.27B
$3.64M 0.06%
26,953
+5,215
+24% +$689K
13 14
15
16 17

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WJWM
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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.