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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$13.7B
$2.86M 0.04%
34,748
-3,344
-9% -$262K
NSC icon
452
Norfolk Southern
NSC
$75.7B
$2.85M 0.04%
12,054
-2,258
-16% -$550K
FDX icon
453
FedEx
FDX
$73.2B
$2.85M 0.04%
11,710
-518
-4% -$134K
LKQ icon
454
LKQ Corp
LKQ
$5.7B
$2.85M 0.04%
66,914
+1,462
+2% +$58K
EQR icon
455
Equity Residential
EQR
$25B
$2.83M 0.04%
39,597
+14,915
+60% +$1.05M
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.83M 0.04%
22,462
-391
-2% -$50.9K
SOFI icon
457
SoFi Technologies
SOFI
$21.1B
$2.82M 0.04%
242,154
-123,285
-34% -$1.78M
BALL icon
458
Ball Corp
BALL
$17.2B
$2.81M 0.04%
53,923
-6,818
-11% -$358K
MELI icon
459
Mercado Libre
MELI
$95.2B
$2.79M 0.04%
1,431
+62
+5% +$123K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$2.93B
$2.77M 0.04%
27,052
+4,081
+18% +$486K
PSA icon
461
Public Storage
PSA
$60.6B
$2.76M 0.04%
9,235
-88
-0.9% -$26.3K
MET icon
462
MetLife
MET
$62.1B
$2.75M 0.04%
34,277
+4,536
+15% +$377K
BF.B icon
463
Brown-Forman Class B
BF.B
$13.2B
$2.75M 0.04%
80,885
-2,310
-3% -$77.9K
CARY icon
464
Angel Oak Income ETF
CARY
$1.37B
$2.74M 0.04%
132,048
+6,183
+5% +$128K
CVS icon
465
CVS Health
CVS
$134B
$2.73M 0.04%
40,340
-63,038
-61% -$3.77M
RSG icon
466
Republic Services
RSG
$64.8B
$2.73M 0.04%
11,254
+1,637
+17% +$367K
FCNCA icon
467
First Citizens BancShares
FCNCA
$24.9B
$2.72M 0.04%
1,467
– –
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.69M 0.04%
73,113
+4,598
+7% +$171K
ZBH icon
469
Zimmer Biomet
ZBH
$18.1B
$2.68M 0.04%
23,692
+101
+0.4% +$10.8K
PCAR icon
470
PACCAR
PCAR
$69.8B
$2.68M 0.04%
27,484
-119
-0.4% -$12.6K
KMB icon
471
Kimberly-Clark
KMB
$36.4B
$2.67M 0.04%
18,784
-475
-2% -$64K
TRMB icon
472
Trimble
TRMB
$13.2B
$2.64M 0.04%
40,219
+3,559
+10% +$256K
CRH icon
473
CRH
CRH
$63.8B
$2.63M 0.04%
29,880
+3,648
+14% +$359K
ED icon
474
Consolidated Edison
ED
$40.3B
$2.58M 0.04%
23,330
+398
+2% +$39K
CNI icon
475
Canadian National Railway
CNI
$76.9B
$2.57M 0.04%
26,358
+4,904
+23% +$496K
17 18
19
20 21

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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.