We are live on ! Find out more
OC

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
IDV icon
526
iShares International Select Dividend ETF
IDV
$8.45B
$2.12M 0.03%
68,339
+7,772
+13% +$228K
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.1M 0.03%
18,043
-14,249
-44% -$1.68M
KHC icon
528
Kraft Heinz
KHC
$30.7B
$2.1M 0.03%
69,058
+397
+0.6% +$11.9K
HYD icon
529
VanEck High Yield Muni ETF
HYD
$4.43B
$2.1M 0.03%
40,989
+532
+1% +$27.6K
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.08M 0.03%
81,665
-10,725
-12% -$269K
CBOE icon
531
Cboe Global Markets
CBOE
$32.5B
$2.08M 0.03%
9,197
-366
-4% -$75.9K
BLDR icon
532
Builders FirstSource
BLDR
$7.15B
$2.07M 0.03%
16,590
-363
-2% -$52.8K
LUV icon
533
Southwest Airlines
LUV
$22B
$2.07M 0.03%
61,715
-747
-1% -$23.7K
FIVN icon
534
FIVE9
FIVN
$2.11B
$2.07M 0.03%
76,069
+26,836
+55% +$984K
RFMZ
535
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$2.06M 0.03%
153,159
+36,750
+32% +$510K
IONQ icon
536
IonQ
IONQ
$13.6B
$2.05M 0.03%
92,993
-66,392
-42% -$2.15M
SCHX icon
537
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.05M 0.03%
92,827
-7,918
-8% -$184K
RCL icon
538
Royal Caribbean
RCL
$85.1B
$2.03M 0.03%
9,889
-14,232
-59% -$3.36M
ALLE icon
539
Allegion
ALLE
$13.4B
$2.03M 0.03%
15,557
+2,792
+22% +$361K
NUE icon
540
Nucor
NUE
$58.6B
$2.01M 0.03%
16,673
+2,505
+18% +$323K
XAR icon
541
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2M 0.03%
12,449
-6,525
-34% -$1.1M
VDE icon
542
Vanguard Energy ETF
VDE
$10.1B
$1.98M 0.03%
15,282
+735
+5% +$92.8K
TOST icon
543
Toast
TOST
$18.7B
$1.97M 0.03%
59,431
+17,834
+43% +$668K
EMN icon
544
Eastman Chemical
EMN
$8B
$1.97M 0.03%
22,337
-997
-4% -$94.1K
QSR icon
545
Restaurant Brands International
QSR
$25.7B
$1.96M 0.03%
29,387
-3,160
-10% -$204K
EEFT icon
546
Euronet Worldwide
EEFT
$2.72B
$1.96M 0.03%
18,325
+881
+5% +$89.3K
DRI icon
547
Darden Restaurants
DRI
$23.3B
$1.95M 0.03%
9,401
+162
+2% +$31.3K
FTV icon
548
Fortive
FTV
$17.9B
$1.95M 0.03%
35,361
+128
+0.4% +$7.52K
DIVI icon
549
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$1.94M 0.03%
59,617
– –
TEL icon
550
TE Connectivity
TEL
$59.6B
$1.94M 0.03%
13,736
+8,847
+181% +$1.31M
20 21
22
23 24

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.