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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
NOK icon
576
Nokia
NOK
$51B
$1.79M 0.03%
339,925
+317,309
+1,403% +$1.55M
INDA icon
577
iShares MSCI India ETF
INDA
$6.89B
$1.79M 0.03%
34,791
-15,063
-30% -$759K
GSK icon
578
GSK
GSK
$104B
$1.77M 0.03%
45,813
-1,271
-3% -$46.5K
OHI icon
579
Omega Healthcare
OHI
$15.1B
$1.77M 0.03%
46,351
-10,061
-18% -$374K
AME icon
580
Ametek
AME
$55.4B
$1.76M 0.03%
10,240
-475
-4% -$86.3K
AOD
581
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.75M 0.03%
208,871
+20,591
+11% +$177K
TMHC
582
DELISTED
Taylor Morrison
TMHC
$1.75M 0.03%
29,145
– –
AZN icon
583
AstraZeneca
AZN
$263B
$1.75M 0.03%
11,903
-60
-0.5% -$8.68K
TDIV icon
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.75M 0.03%
23,751
-12,902
-35% -$1.02M
CEFS icon
585
Saba Closed-End Funds ETF
CEFS
$425M
$1.75M 0.03%
81,952
+17,296
+27% +$380K
BROS icon
586
Dutch Bros
BROS
$9.03B
$1.75M 0.03%
28,306
+2,310
+9% +$152K
IFF icon
587
International Flavors & Fragrances
IFF
$20.2B
$1.75M 0.03%
22,516
-961
-4% -$79.3K
STX icon
588
Seagate
STX
$194B
$1.74M 0.03%
20,482
+4,427
+28% +$418K
HYG icon
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.74M 0.03%
22,027
-3,537
-14% -$281K
BAX icon
590
Baxter International
BAX
$13.5B
$1.74M 0.03%
50,727
+23,696
+88% +$775K
CLF icon
591
Cleveland-Cliffs
CLF
$6.57B
$1.73M 0.03%
210,894
+2,771
+1% +$28.2K
STWD icon
592
Starwood Property Trust
STWD
$5.92B
$1.7M 0.03%
85,774
+36,209
+73% +$711K
WYNN icon
593
Wynn Resorts
WYNN
$10.3B
$1.69M 0.03%
+20,244
New +$1.73M
ALGN icon
594
Align Technology
ALGN
$12.1B
$1.68M 0.03%
10,570
+241
+2% +$47.3K
BMEZ icon
595
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.67M 0.03%
111,836
-2,024
-2% -$31.7K
B
596
Barrick Mining
B
$61.5B
$1.66M 0.03%
85,421
+44,570
+109% +$781K
STEW
597
SRH Total Return Fund
STEW
$1.79B
$1.66M 0.03%
96,071
+23,300
+32% +$386K
MSEX icon
598
Middlesex Water
MSEX
$1.07B
$1.65M 0.03%
25,811
+5,948
+30% +$323K
LRCX icon
599
Lam Research
LRCX
$367B
$1.65M 0.03%
22,753
+1,432
+7% +$113K
TOPT
600
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$1.65M 0.02%
+69,298
New +$1.77M
22 23
24
25 26

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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.