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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
ECL icon
676
Ecolab
ECL
$78.1B
$1.34M 0.02%
5,278
+884
+20% +$223K
GUG
677
Guggenheim Active Allocation Fund
GUG
$510M
$1.33M 0.02%
88,120
+4,345
+5% +$66.9K
QYLD icon
678
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.33M 0.02%
79,786
+14,485
+22% +$260K
GPC icon
679
Genuine Parts
GPC
$17.1B
$1.33M 0.02%
11,132
-165
-1% -$19.9K
VT icon
680
Vanguard Total World Stock ETF
VT
$77.1B
$1.32M 0.02%
11,394
+560
+5% +$67K
DOCS icon
681
Doximity
DOCS
$3.76B
$1.32M 0.02%
22,720
-7,388
-25% -$467K
URA icon
682
Global X Uranium ETF
URA
$5.42B
$1.32M 0.02%
57,474
+21,920
+62% +$584K
AMPX icon
683
Amprius Technologies
AMPX
$1.36B
$1.32M 0.02%
491,378
+374,228
+319% +$1.1M
BHP icon
684
BHP
BHP
$215B
$1.32M 0.02%
27,124
+2,333
+9% +$116K
HUN icon
685
Huntsman Corp
HUN
$1.71B
$1.31M 0.02%
83,184
+1,704
+2% +$29K
MBB icon
686
iShares MBS ETF
MBB
$38.9B
$1.31M 0.02%
14,002
-321
-2% -$29.7K
IUSG icon
687
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.31M 0.02%
10,308
-362
-3% -$50.1K
NVG icon
688
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.31M 0.02%
105,508
-1,683
-2% -$21.1K
BINC icon
689
BlackRock Flexible Income ETF
BINC
$16.1B
$1.31M 0.02%
24,920
+5,104
+26% +$267K
SCI icon
690
Service Corp International
SCI
$11.8B
$1.3M 0.02%
16,213
+8
+0% +$629
ASPN icon
691
Aspen Aerogels
ASPN
$384M
$1.3M 0.02%
203,160
+21,632
+12% +$209K
SH icon
692
ProShares Short S&P500
SH
$907M
$1.29M 0.02%
28,968
+4,437
+18% +$189K
ULTA icon
693
Ulta Beauty
ULTA
$22B
$1.29M 0.02%
3,519
-7,068
-67% -$2.69M
CFR icon
694
Cullen/Frost Bankers
CFR
$10.4B
$1.29M 0.02%
10,293
-1,726
-14% -$232K
MUB icon
695
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.02%
12,220
+2,081
+21% +$221K
ENPH icon
696
Enphase Energy
ENPH
$4.96B
$1.28M 0.02%
20,703
+10,041
+94% +$635K
FV icon
697
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.28M 0.02%
23,384
-1,710
-7% -$101K
ALB icon
698
Albemarle
ALB
$13.9B
$1.28M 0.02%
17,808
+5,927
+50% +$482K
OGE icon
699
OGE Energy
OGE
$9.78B
$1.28M 0.02%
27,846
+522
+2% +$22.7K
PYLD icon
700
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.28M 0.02%
48,475
+2,630
+6% +$68.8K
26 27
28
29 30

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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.