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
FLQM icon
751
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.13M 0.02%
21,378
+5,023
+31% +$274K
MNDY icon
752
monday.com
MNDY
$3.68B
$1.13M 0.02%
4,643
-2,122
-31% -$561K
CLOU icon
753
Global X Cloud Computing ETF
CLOU
$240M
$1.13M 0.02%
53,677
-63,979
-54% -$1.53M
IP icon
754
International Paper
IP
$21.6B
$1.13M 0.02%
21,103
-3,467
-14% -$190K
MOS icon
755
The Mosaic Company
MOS
$7.03B
$1.12M 0.02%
+41,421
New +$1.1M
PTNQ icon
756
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.12M 0.02%
15,752
-8
-0.1% -$592
VSS icon
757
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.02%
9,652
+185
+2% +$21.5K
TYG
758
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.11M 0.02%
25,844
+2,100
+9% +$92.9K
AON icon
759
Aon
AON
$76.5B
$1.11M 0.02%
2,786
+370
+15% +$142K
BTI icon
760
British American Tobacco
BTI
$131B
$1.11M 0.02%
26,827
+651
+2% +$25.6K
RHP icon
761
Ryman Hospitality Properties
RHP
$8.43B
$1.11M 0.02%
12,135
+34
+0.3% +$3.41K
DON icon
762
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.02%
22,338
+3,754
+20% +$191K
PPL
763
PPL Corp
PPL
$26.5B
$1.11M 0.02%
30,603
+9,503
+45% +$322K
NAD icon
764
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.1M 0.02%
95,913
-6,439
-6% -$75.6K
VTWG icon
765
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.1M 0.02%
5,909
+2,318
+65% +$478K
ADMA icon
766
ADMA Biologics
ADMA
$1.96B
$1.1M 0.02%
55,287
+16,871
+44% +$292K
FSIG icon
767
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.09M 0.02%
57,509
+5,463
+10% +$103K
BWA icon
768
BorgWarner
BWA
$13.1B
$1.09M 0.02%
38,002
-5,598
-13% -$170K
VTWV icon
769
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.09M 0.02%
8,179
+3,356
+70% +$478K
BCX icon
770
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.09M 0.02%
116,506
-6,629
-5% -$60.3K
GRRR
771
Gorilla Technology Group
GRRR
$308M
$1.09M 0.02%
+36,678
New +$832K
MWA icon
772
Mueller Water Products
MWA
$3.95B
$1.09M 0.02%
42,706
-223
-0.5% -$5.59K
CHTR icon
773
Charter Communications
CHTR
$17.3B
$1.08M 0.02%
2,938
+159
+6% +$56.9K
PSMT icon
774
Pricesmart
PSMT
$5.98B
$1.08M 0.02%
12,297
+32
+0.3% +$2.85K
RSPH icon
775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.07M 0.02%
36,092
+4,394
+14% +$133K
29 30
31
32 33

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.