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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
AMGN icon
26
Amgen
AMGN
$209B
$34.2M 0.52%
109,833
-1,335
-1% -$394K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.6M 0.51%
320,912
+22,157
+7% +$2.5M
XOM icon
28
ExxonMobil
XOM
$651B
$32.8M 0.5%
275,920
-26,324
-9% -$2.91M
GILD icon
29
Gilead Sciences
GILD
$163B
$32.5M 0.49%
290,226
+3,883
+1% +$401K
ABBV icon
30
AbbVie
ABBV
$455B
$32M 0.48%
152,607
+2,738
+2% +$532K
PWR icon
31
Quanta Services
PWR
$98.7B
$30.3M 0.46%
119,067
-7,104
-6% -$2.05M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.1M 0.46%
272,883
+21,373
+8% +$2.36M
CVX icon
33
Chevron
CVX
$383B
$29.9M 0.45%
179,014
+5,895
+3% +$923K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$29.5M 0.45%
177,768
-3,745
-2% -$586K
PLTR icon
35
Palantir
PLTR
$293B
$29.4M 0.44%
348,754
-184,246
-35% -$16.2M
GLD icon
36
SPDR Gold Trust
GLD
$133B
$28M 0.42%
97,156
+5,734
+6% +$1.52M
CSCO icon
37
Cisco
CSCO
$448B
$27.6M 0.42%
446,481
-400
-0.1% -$24.6K
UNH icon
38
UnitedHealth
UNH
$383B
$27.1M 0.41%
51,765
-7,555
-13% -$3.86M
MA icon
39
Mastercard
MA
$510B
$27.1M 0.41%
49,451
+2,039
+4% +$1.11M
NFLX icon
40
Netflix
NFLX
$305B
$26.3M 0.4%
282,030
-13,120
-4% -$1.25M
WM icon
41
Waste Management
WM
$90.9B
$25.4M 0.38%
109,587
-7,996
-7% -$1.77M
VZ icon
42
Verizon
VZ
$193B
$24.8M 0.37%
545,644
-21,991
-4% -$915K
PG icon
43
Procter & Gamble
PG
$335B
$24.6M 0.37%
144,535
-3,396
-2% -$569K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23.8M 0.36%
202,296
+23,160
+13% +$2.98M
ACN icon
45
Accenture
ACN
$99.9B
$23.3M 0.35%
74,689
+957
+1% +$338K
KKR icon
46
KKR & Co
KKR
$90.7B
$22.7M 0.34%
196,069
-9,731
-5% -$1.34M
T icon
47
AT&T
T
$159B
$22.7M 0.34%
801,362
-441,393
-36% -$11.1M
ETN icon
48
Eaton
ETN
$150B
$22.5M 0.34%
82,740
+5,585
+7% +$1.74M
LOW icon
49
Lowe's Companies
LOW
$118B
$21.9M 0.33%
93,738
+427
+0.5% +$105K
C icon
50
Citigroup
C
$222B
$21.4M 0.32%
301,312
-29,262
-9% -$2.23M
1
2
3 4 5

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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.