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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
FEX icon
601
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.65M 0.02%
16,090
+2,701
+20% +$286K
HES
602
DELISTED
Hess
HES
$1.65M 0.02%
10,316
+8,369
+430% +$1.23M
FNX icon
603
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.65M 0.02%
15,117
-19
-0.1% -$2.19K
CHI
604
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.65M 0.02%
171,779
+5,221
+3% +$56.6K
XEL icon
605
Xcel Energy
XEL
$48.8B
$1.65M 0.02%
23,262
-8,713
-27% -$593K
ICVT icon
606
iShares Convertible Bond ETF
ICVT
$7.2B
$1.64M 0.02%
19,627
-3,150
-14% -$272K
NNN icon
607
NNN REIT
NNN
$9.04B
$1.63M 0.02%
38,251
+3,715
+11% +$152K
ITIC
608
Investors Title Co
ITIC
$546M
$1.63M 0.02%
6,766
– –
UTG icon
609
Reaves Utility Income Fund
UTG
$3.54B
$1.63M 0.02%
50,109
-1,097
-2% -$36.1K
DFS
610
DELISTED
Discover Financial Services
DFS
$1.63M 0.02%
9,551
-6,639
-41% -$1.21M
URI icon
611
United Rentals
URI
$67.2B
$1.62M 0.02%
2,587
+624
+32% +$429K
KRP icon
612
Kimbell Royalty Partners
KRP
$1.48B
$1.62M 0.02%
115,537
+8,450
+8% +$128K
ALC icon
613
Alcon
ALC
$33.6B
$1.61M 0.02%
16,997
+1,191
+8% +$107K
ITOT icon
614
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.61M 0.02%
13,217
+899
+7% +$116K
GLOB icon
615
Globant
GLOB
$1.58B
$1.61M 0.02%
13,680
+6,015
+78% +$1.08M
PAYC icon
616
Paycom
PAYC
$7.64B
$1.6M 0.02%
7,334
+4,395
+150% +$927K
FIGS icon
617
FIGS
FIGS
$1.79B
$1.6M 0.02%
348,628
+179,763
+106% +$954K
DWAS icon
618
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.6M 0.02%
20,494
-1,541
-7% -$134K
RL icon
619
Ralph Lauren
RL
$22.6B
$1.6M 0.02%
7,228
+25
+0.3% +$6.2K
GPK icon
620
Graphic Packaging
GPK
$3.17B
$1.59M 0.02%
61,206
+996
+2% +$26.6K
AES icon
621
AES
AES
$10.5B
$1.59M 0.02%
127,854
+21,902
+21% +$253K
AOS icon
622
A.O. Smith
AOS
$8.29B
$1.58M 0.02%
24,193
+2,581
+12% +$174K
LDP icon
623
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.58M 0.02%
77,476
+6,504
+9% +$134K
DEO icon
624
Diageo
DEO
$49B
$1.58M 0.02%
15,032
-1,577
-9% -$178K
SPOT icon
625
Spotify
SPOT
$103B
$1.57M 0.02%
2,863
+2,404
+524% +$1.34M
23 24
25
26 27

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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.