We are live on ! Find out more
OC

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
SPGI icon
401
S&P Global
SPGI
$122B
$3.32M 0.05%
6,534
+905
+16% +$462K
CSL icon
402
Carlisle Companies
CSL
$14.4B
$3.31M 0.05%
9,727
+1,619
+20% +$580K
VOE icon
403
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$3.31M 0.05%
20,624
+1,907
+10% +$312K
DELL icon
404
Dell
DELL
$261B
$3.3M 0.05%
36,232
+15,224
+72% +$1.61M
CPZ
405
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$3.28M 0.05%
210,894
+13,774
+7% +$213K
TROW icon
406
T. Rowe Price
TROW
$24.1B
$3.27M 0.05%
35,637
-5,647
-14% -$597K
MU icon
407
Micron Technology
MU
$956B
$3.25M 0.05%
37,419
-2,656
-7% -$255K
DOV icon
408
Dover
DOV
$27.5B
$3.23M 0.05%
18,397
-5,434
-23% -$1.04M
PAVE icon
409
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.23M 0.05%
85,555
-28,723
-25% -$1.16M
AIG icon
410
American International
AIG
$41.6B
$3.19M 0.05%
36,665
-507
-1% -$39.4K
TOL icon
411
Toll Brothers
TOL
$13.8B
$3.16M 0.05%
29,898
+4,239
+17% +$509K
CEG icon
412
Constellation Energy
CEG
$93.9B
$3.15M 0.05%
15,620
-2,342
-13% -$628K
CMI icon
413
Cummins
CMI
$87.5B
$3.14M 0.05%
10,013
+752
+8% +$265K
CEF icon
414
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.12M 0.05%
109,841
+25,064
+30% +$661K
AER icon
415
AerCap
AER
$23.8B
$3.12M 0.05%
30,493
-16,006
-34% -$1.58M
BNY
416
Bank of New York Mellon
BNY
$106B
$3.11M 0.05%
37,089
+2,553
+7% +$215K
PAYX icon
417
Paychex
PAYX
$41.1B
$3.11M 0.05%
20,137
-2,031
-9% -$299K
JEPQ icon
418
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.1M 0.05%
59,965
-14,407
-19% -$802K
FIXD icon
419
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.09M 0.05%
70,547
-3,421
-5% -$148K
GSY icon
420
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.08M 0.05%
61,403
-4,375
-7% -$219K
HAL icon
421
Halliburton
HAL
$26.3B
$3.08M 0.05%
121,253
+41,775
+53% +$1.1M
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.7B
$3.06M 0.05%
70,523
+4,558
+7% +$193K
FOUR icon
423
Shift4
FOUR
$4.16B
$3.06M 0.05%
37,448
-2,823
-7% -$291K
MAR icon
424
Marriott International
MAR
$98.7B
$3.02M 0.05%
12,683
+262
+2% +$71.2K
EMLC icon
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.02M 0.05%
126,368
+252
+0.2% +$5.97K
15 16
17
18 19

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.