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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.64M 0.06%
67,463
-2,289
-3% -$123K
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.6M 0.05%
37,777
-1,109
-3% -$104K
APH icon
378
Amphenol
APH
$197B
$3.6M 0.05%
54,909
+604
+1% +$41.2K
SHEL icon
379
Shell
SHEL
$250B
$3.58M 0.05%
48,789
+378
+0.8% +$25.5K
CI icon
380
Cigna
CI
$76.1B
$3.55M 0.05%
10,779
-2,383
-18% -$718K
PYPL icon
381
PayPal
PYPL
$49.3B
$3.54M 0.05%
54,224
-11,488
-17% -$895K
SHOP icon
382
Shopify
SHOP
$159B
$3.53M 0.05%
37,010
+9,916
+37% +$1.08M
MOD icon
383
Modine Manufacturing
MOD
$10.3B
$3.53M 0.05%
46,034
-3,858
-8% -$380K
VEEV icon
384
Veeva Systems
VEEV
$32.7B
$3.53M 0.05%
15,245
-2,429
-14% -$555K
VKTX icon
385
Viking Therapeutics
VKTX
$3.86B
$3.49M 0.05%
144,543
+23,481
+19% +$742K
D icon
386
Dominion Energy
D
$61.3B
$3.48M 0.05%
62,089
-716
-1% -$39.4K
CTAS icon
387
Cintas
CTAS
$82.8B
$3.44M 0.05%
16,739
+1,699
+11% +$338K
MLP icon
388
Maui Land & Pineapple Co
MLP
$355M
$3.44M 0.05%
195,728
-1,037
-0.5% -$20.2K
EME icon
389
Emcor
EME
$35.4B
$3.41M 0.05%
9,226
-867
-9% -$375K
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.39M 0.05%
38,937
+4,630
+13% +$435K
CARR icon
391
Carrier Global
CARR
$50.6B
$3.39M 0.05%
53,535
-15,241
-22% -$1.01M
PPG icon
392
PPG Industries
PPG
$24.9B
$3.39M 0.05%
31,013
-2,123
-6% -$245K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.38M 0.05%
45,199
+4,511
+11% +$326K
ILMN icon
394
Illumina
ILMN
$31B
$3.37M 0.05%
42,463
+1,795
+4% +$194K
CGDV icon
395
Capital Group Dividend Value ETF
CGDV
$37.4B
$3.36M 0.05%
94,229
+13,160
+16% +$478K
GXO icon
396
GXO Logistics
GXO
$5.8B
$3.35M 0.05%
85,741
+6,819
+9% +$285K
CHD icon
397
Church & Dwight Co
CHD
$23.1B
$3.34M 0.05%
30,350
-1,792
-6% -$192K
MTN icon
398
Vail Resorts
MTN
$5.45B
$3.34M 0.05%
20,870
-459
-2% -$76.3K
SPGP icon
399
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.33M 0.05%
33,354
-3,085
-8% -$325K
VFH icon
400
Vanguard Financials ETF
VFH
$13.5B
$3.33M 0.05%
27,882
-698
-2% -$85K
14 15
16
17 18

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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.