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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
PANW icon
51
Palo Alto Networks
PANW
$265B
$21.2M 0.32%
124,524
+1,380
+1% +$255K
RTX icon
52
RTX Corp
RTX
$289B
$21.2M 0.32%
160,170
+2,885
+2% +$366K
VOD icon
53
Vodafone
VOD
$37.2B
$21.1M 0.32%
2,253,059
+1,648,879
+273% +$14.5M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$218B
$20.9M 0.32%
338,436
+5,352
+2% +$361K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$20.9M 0.32%
103,213
+5,120
+5% +$1.09M
BAC icon
56
Bank of America
BAC
$433B
$20.7M 0.31%
496,815
+10,965
+2% +$489K
PEP icon
57
PepsiCo
PEP
$191B
$20.5M 0.31%
136,607
-17,278
-11% -$2.57M
DNOV icon
58
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$20.5M 0.31%
488,366
-5,075
-1% -$218K
ASTS icon
59
AST SpaceMobile
ASTS
$17.5B
$20.2M 0.31%
888,654
+34,591
+4% +$885K
TSM icon
60
TSMC
TSM
$2.09T
$20.1M 0.3%
121,231
-1,218
-1% -$237K
IBM icon
61
IBM
IBM
$209B
$20M 0.3%
80,535
+3,934
+5% +$962K
TMUS icon
62
T-Mobile US
TMUS
$186B
$20M 0.3%
74,814
+20,513
+38% +$5.06M
QCOM icon
63
Qualcomm
QCOM
$160B
$19.8M 0.3%
128,722
+16,751
+15% +$2.73M
CAT icon
64
Caterpillar
CAT
$373B
$19.4M 0.29%
58,676
+3,552
+6% +$1.27M
NEE icon
65
NextEra Energy
NEE
$183B
$19.2M 0.29%
271,051
+25,141
+10% +$1.77M
MCD icon
66
McDonald's
MCD
$191B
$18.9M 0.29%
60,428
+6,531
+12% +$1.95M
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$18.8M 0.28%
197,190
-780
-0.4% -$67.9K
UBER icon
68
Uber
UBER
$143B
$18.2M 0.28%
250,062
+84,525
+51% +$6.09M
MRK icon
69
Merck
MRK
$321B
$18.2M 0.27%
202,663
-665
-0.3% -$62.1K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.2M 0.27%
280,736
+29,752
+12% +$2M
MDT icon
71
Medtronic
MDT
$110B
$18.1M 0.27%
201,928
+15,296
+8% +$1.37M
MRVL icon
72
Marvell Technology
MRVL
$165B
$18.1M 0.27%
293,749
+36,261
+14% +$3.52M
MPC icon
73
Marathon Petroleum
MPC
$91.7B
$17.7M 0.27%
121,641
-11,733
-9% -$1.74M
BX icon
74
Blackstone
BX
$102B
$17.3M 0.26%
123,871
+17,804
+17% +$2.89M
ET icon
75
Energy Transfer Partners
ET
$69.6B
$17.2M 0.26%
924,152
-75,542
-8% -$1.47M
1 2
3
4 5

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CL
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WJWM
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WA
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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.