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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
NVT icon
726
nVent Electric
NVT
$24.9B
$1.2M 0.02%
22,921
+73
+0.3% +$4.62K
JPIE icon
727
JPMorgan Income ETF
JPIE
$10.1B
$1.2M 0.02%
26,069
+7,775
+43% +$357K
PTY icon
728
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.2M 0.02%
82,981
+15,030
+22% +$219K
EXP icon
729
Eagle Materials
EXP
$6.29B
$1.2M 0.02%
5,402
+595
+12% +$141K
MGM icon
730
MGM Resorts International
MGM
$11.4B
$1.2M 0.02%
40,342
+7,175
+22% +$241K
LAZ icon
731
Lazard
LAZ
$4.13B
$1.2M 0.02%
27,601
-512
-2% -$25.5K
CNC icon
732
Centene
CNC
$30.7B
$1.19M 0.02%
19,567
+481
+3% +$29.1K
IJT icon
733
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.19M 0.02%
9,540
-1,002
-10% -$134K
BKR icon
734
Baker Hughes
BKR
$60B
$1.19M 0.02%
26,967
-2,457
-8% -$110K
CART icon
735
Maplebear
CART
$10.5B
$1.18M 0.02%
29,692
+13,284
+81% +$590K
PCEF icon
736
Invesco CEF Income Composite ETF
PCEF
$801M
$1.18M 0.02%
62,663
+19,289
+44% +$374K
HII icon
737
Huntington Ingalls Industries
HII
$12.9B
$1.17M 0.02%
5,757
+3,142
+120% +$596K
ITM icon
738
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.17M 0.02%
25,704
-2,361
-8% -$109K
CYBR
739
DELISTED
CyberArk
CYBR
$1.17M 0.02%
3,452
+304
+10% +$109K
HIMS icon
740
Hims & Hers Health
HIMS
$6.43B
$1.16M 0.02%
39,289
+3,079
+9% +$114K
KEX icon
741
Kirby Corp
KEX
$7.01B
$1.16M 0.02%
11,480
-150
-1% -$15.7K
EXC icon
742
Exelon
EXC
$46.9B
$1.16M 0.02%
25,161
+4,276
+20% +$179K
TER icon
743
Teradyne
TER
$57.6B
$1.16M 0.02%
14,033
+1,040
+8% +$116K
BLOK icon
744
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.15M 0.02%
31,297
+13,305
+74% +$586K
QXO
745
QXO Inc
QXO
$13.8B
$1.15M 0.02%
85,180
+18,423
+28% +$251K
FTHY
746
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.15M 0.02%
79,676
+2,850
+4% +$41.4K
FTC icon
747
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.15M 0.02%
8,732
-7
-0.1% -$981
HYEM icon
748
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.15M 0.02%
58,348
+4,008
+7% +$79K
AWK icon
749
American Water Works
AWK
$26.7B
$1.13M 0.02%
7,692
+1,359
+21% +$179K
NXPI icon
750
NXP Semiconductors
NXPI
$57.8B
$1.13M 0.02%
5,969
-131
-2% -$27.9K
28 29
30
31 32

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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.