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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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.34M 0.04%
28,048
-4,547
-14% -$410K
COR icon
502
Cencora
COR
$60.6B
$2.33M 0.04%
8,379
+2,430
+41% +$610K
DLR icon
503
Digital Realty Trust
DLR
$69.7B
$2.33M 0.04%
16,250
+1,056
+7% +$172K
TRV icon
504
Travelers Companies
TRV
$78.1B
$2.33M 0.04%
8,794
-205
-2% -$51.1K
CTVA icon
505
Corteva
CTVA
$52.6B
$2.32M 0.04%
36,941
+1,279
+4% +$79.1K
HQH
506
abrdn Healthcare Investors
HQH
$1.25B
$2.32M 0.04%
143,001
-31,267
-18% -$537K
EQT icon
507
EQT Corp
EQT
$33.3B
$2.32M 0.04%
43,416
-36,710
-46% -$1.87M
SHLD icon
508
Global X Defense Tech ETF
SHLD
$7.05B
$2.31M 0.03%
49,558
+12,258
+33% +$519K
DDOG icon
509
Datadog
DDOG
$95.4B
$2.3M 0.03%
23,222
+9,488
+69% +$1.2M
EWM icon
510
iShares MSCI Malaysia ETF
EWM
$310M
$2.29M 0.03%
99,428
-1,142
-1% -$27K
HFXI icon
511
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$2.27M 0.03%
82,415
+5,634
+7% +$155K
DB icon
512
Deutsche Bank
DB
$69B
$2.25M 0.03%
94,531
+29,451
+45% +$618K
TT icon
513
Trane Technologies
TT
$101B
$2.25M 0.03%
6,686
-1,506
-18% -$544K
TDG icon
514
TransDigm Group
TDG
$70.2B
$2.25M 0.03%
1,623
-307
-16% -$409K
SCHF icon
515
Schwab International Equity ETF
SCHF
$66.6B
$2.24M 0.03%
113,319
+72,718
+179% +$1.43M
HYLS icon
516
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.23M 0.03%
54,366
-3,106
-5% -$129K
GDX icon
517
VanEck Gold Miners ETF
GDX
$22.7B
$2.21M 0.03%
48,124
-871
-2% -$35.2K
ENVX icon
518
Enovix
ENVX
$892M
$2.21M 0.03%
343,966
+25,381
+8% +$226K
CINF icon
519
Cincinnati Financial
CINF
$27.3B
$2.2M 0.03%
14,865
-145
-1% -$20.4K
IHDG icon
520
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.18M 0.03%
50,133
+763
+2% +$34.6K
CFLT
521
DELISTED
Confluent
CFLT
$2.17M 0.03%
92,432
+1,370
+2% +$39.7K
GL icon
522
Globe Life
GL
$14.2B
$2.16M 0.03%
+16,409
New +$2.01M
NBIX icon
523
Neurocrine Biosciences
NBIX
$16.8B
$2.14M 0.03%
19,388
+447
+2% +$56.6K
VHT icon
524
Vanguard Health Care ETF
VHT
$18.1B
$2.14M 0.03%
8,090
+268
+3% +$71.4K
HWM icon
525
Howmet Aerospace
HWM
$113B
$2.12M 0.03%
16,343
+622
+4% +$79K
19 20
21
22 23

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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.