We are live on ! Find out more
OC

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
FLTR icon
701
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.27M 0.02%
49,873
+14,551
+41% +$371K
A icon
702
Agilent Technologies
A
$39.1B
$1.27M 0.02%
10,860
+89
+0.8% +$12K
AIO
703
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$1.27M 0.02%
61,496
+19,725
+47% +$464K
IWB icon
704
iShares Russell 1000 ETF
IWB
$48.2B
$1.27M 0.02%
4,131
+174
+4% +$56.3K
SYLD icon
705
Cambria Shareholder Yield ETF
SYLD
$987M
$1.26M 0.02%
19,817
+875
+5% +$59.3K
GEHC icon
706
GE HealthCare
GEHC
$30.7B
$1.26M 0.02%
15,644
-2,763
-15% -$237K
LEVI icon
707
Levi Strauss
LEVI
$9.44B
$1.26M 0.02%
80,983
-2,328
-3% -$40.5K
VTWO icon
708
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.26M 0.02%
15,600
-451
-3% -$39.6K
TIP icon
709
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.02%
11,238
-1,028
-8% -$112K
LFUS icon
710
Littelfuse
LFUS
$11.2B
$1.25M 0.02%
6,342
-6,877
-52% -$1.57M
FPF
711
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.24M 0.02%
67,504
+4,885
+8% +$90.5K
KDP icon
712
Keurig Dr Pepper
KDP
$42.3B
$1.23M 0.02%
36,046
+23,602
+190% +$767K
XMMO icon
713
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.23M 0.02%
10,794
-3,892
-27% -$479K
CAPR icon
714
Capricor Therapeutics
CAPR
$223M
$1.23M 0.02%
129,195
+24,964
+24% +$347K
CM icon
715
Canadian Imperial Bank of Commerce
CM
$108B
$1.23M 0.02%
21,770
+360
+2% +$21.7K
USTB icon
716
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.23M 0.02%
24,190
+422
+2% +$21.3K
PRU icon
717
Prudential Financial
PRU
$42.4B
$1.22M 0.02%
10,963
-11,971
-52% -$1.36M
AI icon
718
C3.ai
AI
$1.43B
$1.22M 0.02%
58,083
+4,613
+9% +$131K
PDI icon
719
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.22M 0.02%
61,568
+12,820
+26% +$250K
FANG icon
720
Diamondback Energy
FANG
$57.1B
$1.22M 0.02%
7,621
-8,265
-52% -$1.33M
GLNG icon
721
Golar LNG
GLNG
$5B
$1.22M 0.02%
+32,028
New +$1.26M
POWL icon
722
Powell Industries
POWL
$7.6B
$1.22M 0.02%
21,414
+7,995
+60% +$557K
VFC icon
723
VF Corp
VFC
$5.63B
$1.22M 0.02%
78,293
-11,659
-13% -$258K
MCO icon
724
Moody's
MCO
$82.8B
$1.21M 0.02%
2,603
+350
+16% +$169K
SG icon
725
Sweetgreen
SG
$766M
$1.2M 0.02%
48,070
+21,625
+82% +$597K
27 28
29
30 31

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.