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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
CLX icon
476
Clorox
CLX
$11.6B
$2.57M 0.04%
17,422
+493
+3% +$75.3K
JBBB icon
477
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.56M 0.04%
52,632
+9,847
+23% +$484K
SRE icon
478
Sempra
SRE
$57.9B
$2.55M 0.04%
35,792
-9,855
-22% -$768K
CORT icon
479
Corcept Therapeutics
CORT
$12.4B
$2.54M 0.04%
22,246
+6,246
+39% +$380K
PGX icon
480
Invesco Preferred ETF
PGX
$3.81B
$2.52M 0.04%
224,673
+17,817
+9% +$206K
MAS icon
481
Masco
MAS
$14.1B
$2.51M 0.04%
36,149
-18,119
-33% -$1.36M
VICI icon
482
VICI Properties
VICI
$29B
$2.51M 0.04%
76,812
+16,393
+27% +$505K
NICE icon
483
Nice
NICE
$5.79B
$2.5M 0.04%
16,232
-1,551
-9% -$248K
ELV icon
484
Elevance Health
ELV
$81.5B
$2.5M 0.04%
5,744
+123
+2% +$49.4K
HSBC icon
485
HSBC
HSBC
$365B
$2.48M 0.04%
43,211
+10,135
+31% +$554K
SGOV icon
486
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.48M 0.04%
24,646
+21,210
+617% +$2.13M
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.48M 0.04%
42,468
-134
-0.3% -$7.82K
AJG icon
488
Arthur J. Gallagher & Co
AJG
$64.1B
$2.47M 0.04%
7,154
+113
+2% +$35.7K
LULU icon
489
lululemon athletica
LULU
$13.5B
$2.46M 0.04%
8,689
+198
+2% +$72.6K
CGXU icon
490
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.46M 0.04%
100,402
+12,482
+14% +$319K
MCK icon
491
McKesson
MCK
$100B
$2.45M 0.04%
3,642
-240
-6% -$148K
IJJ icon
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.44M 0.04%
20,351
+1,219
+6% +$153K
CPRX
493
DELISTED
Catalyst Pharmaceutical
CPRX
$2.39M 0.04%
98,746
-5,741
-5% -$129K
PNC icon
494
PNC Financial Services
PNC
$99.7B
$2.39M 0.04%
13,579
-352
-3% -$66.4K
HFRO
495
Highland Opportunities and Income Fund
HFRO
$417M
$2.38M 0.04%
457,394
-24,076
-5% -$133K
CGCP icon
496
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.37M 0.04%
105,657
+17,069
+19% +$382K
CEMB icon
497
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.36M 0.04%
52,269
+4,598
+10% +$206K
JKHY icon
498
Jack Henry & Associates
JKHY
$10.9B
$2.34M 0.04%
12,827
+125
+1% +$21.8K
THG icon
499
Hanover Insurance
THG
$8.1B
$2.34M 0.04%
+13,463
New +$2.18M
ALL icon
500
Allstate
ALL
$68B
$2.34M 0.04%
11,300
+263
+2% +$51.2K
18 19
20
21 22

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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.