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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
YUM icon
551
Yum! Brands
YUM
$42.2B
$1.94M 0.03%
12,324
+4,812
+64% +$693K
LW icon
552
Lamb Weston
LW
$7.22B
$1.94M 0.03%
36,310
+3,047
+9% +$173K
LAMR icon
553
Lamar Advertising Co
LAMR
$16.2B
$1.93M 0.03%
16,940
+560
+3% +$68.2K
ACGL icon
554
Arch Capital
ACGL
$34.3B
$1.91M 0.03%
19,899
+1,118
+6% +$103K
RIO icon
555
Rio Tinto
RIO
$158B
$1.91M 0.03%
31,830
+4,139
+15% +$255K
RSPN icon
556
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.91M 0.03%
39,083
-7,780
-17% -$395K
MKL icon
557
Markel Group
MKL
$23.3B
$1.9M 0.03%
1,018
+91
+10% +$167K
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.9M 0.03%
46,246
+4,350
+10% +$181K
FTSL icon
559
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.9M 0.03%
41,567
+968
+2% +$44.6K
ANGL icon
560
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.89M 0.03%
65,513
-11,859
-15% -$343K
GDDY icon
561
GoDaddy
GDDY
$11B
$1.86M 0.03%
10,351
+5,809
+128% +$1.11M
SPMO icon
562
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.86M 0.03%
20,126
-7,190
-26% -$704K
ERIC icon
563
Ericsson
ERIC
$32.2B
$1.85M 0.03%
238,674
-113,095
-32% -$913K
AIRR icon
564
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.85M 0.03%
27,133
+11,793
+77% +$887K
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.85M 0.03%
5,682
+97
+2% +$35.1K
UGI icon
566
UGI
UGI
$7.74B
$1.85M 0.03%
55,837
+2,501
+5% +$79.2K
MFC icon
567
Manulife Financial
MFC
$73.9B
$1.84M 0.03%
59,218
+1,902
+3% +$57.5K
NET icon
568
Cloudflare
NET
$99B
$1.84M 0.03%
16,344
+1,059
+7% +$140K
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$56B
$1.84M 0.03%
21,600
+6,967
+48% +$621K
RQI icon
570
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.83M 0.03%
145,967
+3,032
+2% +$38.5K
MCHP icon
571
Microchip Technology
MCHP
$40.3B
$1.83M 0.03%
37,794
+2,295
+6% +$128K
CAH icon
572
Cardinal Health
CAH
$53.9B
$1.83M 0.03%
13,273
+11,020
+489% +$1.4M
ADSK icon
573
Autodesk
ADSK
$49.5B
$1.82M 0.03%
6,952
-1,092
-14% -$311K
HIMU
574
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.82M 0.03%
+36,692
New +$1.83M
IAU icon
575
iShares Gold Trust
IAU
$62.9B
$1.81M 0.03%
30,698
+3,291
+12% +$178K
21 22
23
24 25

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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.