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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
TFLO icon
651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.45M 0.02%
28,706
+6,267
+28% +$317K
ACM icon
652
Aecom
ACM
$9.3B
$1.45M 0.02%
15,657
+6,100
+64% +$619K
DXCM icon
653
DexCom
DXCM
$32.2B
$1.45M 0.02%
21,225
+974
+5% +$79.5K
HOLX
654
DELISTED
Hologic
HOLX
$1.45M 0.02%
23,433
+2,208
+10% +$146K
DKS icon
655
Dick's Sporting Goods
DKS
$17.5B
$1.43M 0.02%
7,110
-700
-9% -$156K
MRCY icon
656
Mercury Systems
MRCY
$5.83B
$1.43M 0.02%
33,190
-1,260
-4% -$55.2K
MRSH
657
Marsh
MRSH
$90.5B
$1.42M 0.02%
5,826
+323
+6% +$73.3K
BST icon
658
BlackRock Science and Technology Trust
BST
$1.61B
$1.41M 0.02%
42,815
+5,222
+14% +$191K
UMBF icon
659
UMB Financial
UMBF
$11.1B
$1.41M 0.02%
+13,968
New +$1.54M
WMS icon
660
Advanced Drainage Systems
WMS
$10.6B
$1.41M 0.02%
12,990
+5,818
+81% +$678K
BTX
661
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.41M 0.02%
225,305
-11,435
-5% -$85K
DINO icon
662
HF Sinclair
DINO
$16.5B
$1.41M 0.02%
42,865
+1,816
+4% +$63.6K
MTCH icon
663
Match Group
MTCH
$9.19B
$1.4M 0.02%
+45,010
New +$1.47M
KCE icon
664
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.4M 0.02%
11,093
+1,422
+15% +$194K
FXI icon
665
iShares China Large-Cap ETF
FXI
$4.37B
$1.4M 0.02%
39,024
+9,521
+32% +$322K
EFV icon
666
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.39M 0.02%
23,613
-116
-0.5% -$6.56K
UTHR icon
667
United Therapeutics
UTHR
$25.8B
$1.38M 0.02%
4,488
-179
-4% -$61.3K
SYF icon
668
Synchrony
SYF
$24.7B
$1.38M 0.02%
26,103
+4,900
+23% +$303K
FERG icon
669
Ferguson
FERG
$45.4B
$1.37M 0.02%
8,566
+4,700
+122% +$815K
BNDX icon
670
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.37M 0.02%
28,032
-1,376
-5% -$67.3K
CCI icon
671
Crown Castle
CCI
$33.3B
$1.37M 0.02%
13,127
-10,501
-44% -$980K
OMC icon
672
Omnicom Group
OMC
$21.6B
$1.36M 0.02%
+16,371
New +$1.37M
BIP icon
673
Brookfield Infrastructure Partners
BIP
$19.2B
$1.36M 0.02%
45,554
+3,897
+9% +$122K
BCE icon
674
BCE
BCE
$20.2B
$1.35M 0.02%
58,921
+21,041
+56% +$495K
SOBO
675
South Bow Corp
SOBO
$7.74B
$1.35M 0.02%
+52,920
New +$1.32M
25 26
27
28 29

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WJWM
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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.