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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
LVHI icon
426
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$3.01M 0.05%
93,019
+56,807
+157% +$1.8M
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$120B
$3.01M 0.05%
6,201
-1,428
-19% -$665K
FTLS icon
428
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.01M 0.05%
46,913
+15,814
+51% +$1.05M
CSGP icon
429
CoStar Group
CSGP
$11.7B
$3M 0.05%
37,906
+842
+2% +$64.1K
WAB icon
430
Wabtec
WAB
$49.4B
$2.99M 0.05%
16,513
-2,841
-15% -$545K
OMFL icon
431
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2.99M 0.05%
56,143
-717
-1% -$39.5K
TTD icon
432
Trade Desk
TTD
$8.44B
$2.99M 0.05%
54,688
-2,270
-4% -$205K
IWX icon
433
iShares Russell Top 200 Value ETF
IWX
$3.95B
$2.99M 0.05%
36,371
-793
-2% -$65.2K
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$27B
$2.98M 0.05%
32,270
-927
-3% -$87K
NML
435
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$2.97M 0.04%
329,470
+11,863
+4% +$107K
SHW icon
436
Sherwin-Williams
SHW
$82.9B
$2.96M 0.04%
8,490
-22
-0.3% -$7.72K
RVT icon
437
Royce Value Trust
RVT
$2.19B
$2.96M 0.04%
208,136
+42,481
+26% +$658K
XLG icon
438
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.96M 0.04%
64,244
+554
+0.9% +$27.3K
BSTZ icon
439
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$2.95M 0.04%
166,514
+7,568
+5% +$154K
FITB
440
Fifth Third Bancorp
FITB
$51.1B
$2.95M 0.04%
75,261
+1,629
+2% +$68.7K
ISTB icon
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.95M 0.04%
60,934
+33,447
+122% +$1.61M
PGR icon
442
Progressive
PGR
$123B
$2.93M 0.04%
10,337
-4,616
-31% -$1.21M
AIQ icon
443
Global X Artificial Intelligence & Technology ETF
AIQ
$9.31B
$2.92M 0.04%
80,264
+51,330
+177% +$2.02M
HACK icon
444
Amplify Cybersecurity ETF
HACK
$2.62B
$2.92M 0.04%
40,640
-6,084
-13% -$467K
NI icon
445
NiSource
NI
$21.5B
$2.91M 0.04%
72,593
+1,060
+1% +$40.8K
FND icon
446
Floor & Decor
FND
$6.17B
$2.91M 0.04%
36,115
-1,050
-3% -$99.2K
DKNG icon
447
DraftKings
DKNG
$11.7B
$2.88M 0.04%
86,770
+9,277
+12% +$381K
COIN icon
448
Coinbase
COIN
$37.1B
$2.88M 0.04%
16,724
+6,315
+61% +$1.53M
CLOA icon
449
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.88M 0.04%
55,587
+9,180
+20% +$476K
KYN icon
450
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.86M 0.04%
223,153
+12,265
+6% +$158K
16 17
18
19 20

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.