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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 27.48%
2 Technology 19.28%
3 Financials 11.18%
4 Industrials 7.78%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
776
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M 0.02%
10,698
+911
+9% +$92.9K
F icon
777
Ford
F
$53.2B
$1.07M 0.02%
106,415
-5,302
-5% -$51.8K
NXDT
778
NexPoint Diversified Real Estate Trust
NXDT
$283M
$1.06M 0.02%
277,663
+7,725
+3% +$38.4K
STLD icon
779
Steel Dynamics
STLD
$34.1B
$1.06M 0.02%
8,502
-408
-5% -$51.7K
MINT icon
780
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.06M 0.02%
10,546
-1,879
-15% -$189K
PSQ icon
781
ProShares Short QQQ
PSQ
$777M
$1.06M 0.02%
26,101
-19,621
-43% -$742K
WEC icon
782
WEC Energy
WEC
$33.7B
$1.06M 0.02%
9,721
-13,543
-58% -$1.38M
GM icon
783
General Motors
GM
$74B
$1.06M 0.02%
22,488
+4,327
+24% +$213K
SIRI icon
784
SiriusXM
SIRI
$9.63B
$1.06M 0.02%
46,837
-3,781
-7% -$89.1K
DAVA icon
785
Endava
DAVA
$154M
$1.05M 0.02%
54,015
+493
+0.9% +$13.7K
LNT icon
786
Alliant Energy
LNT
$17.1B
$1.05M 0.02%
16,326
-14,306
-47% -$875K
USA icon
787
Liberty All-Star Equity Fund
USA
$1.82B
$1.05M 0.02%
160,326
+133,506
+498% +$922K
VEU icon
788
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$1.05M 0.02%
17,278
-2,120
-11% -$128K
WAT icon
789
Waters Corp
WAT
$41.1B
$1.05M 0.02%
2,841
– –
TSEM icon
790
Tower Semiconductor
TSEM
$22.9B
$1.04M 0.02%
29,300
+9,400
+47% +$425K
CSQ icon
791
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.04M 0.02%
64,308
+30,316
+89% +$531K
UCTT
792
Ultra Clean Holdings
UCTT
$3.01B
$1.04M 0.02%
48,548
+9,169
+23% +$293K
SFM icon
793
Sprouts Farmers Market
SFM
$6.63B
$1.04M 0.02%
6,806
-510
-7% -$76K
BKLN icon
794
Invesco Senior Loan ETF
BKLN
$6.78B
$1.03M 0.02%
49,996
+2,236
+5% +$46.9K
PLNT icon
795
Planet Fitness
PLNT
$3.78B
$1.03M 0.02%
10,708
– –
TTEK icon
796
Tetra Tech
TTEK
$9.34B
$1.03M 0.02%
35,357
-3,493
-9% -$117K
IBTG icon
797
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.03M 0.02%
+45,015
New +$1.03M
EXAS
798
DELISTED
Exact Sciences
EXAS
$1.02M 0.02%
23,665
-134
-0.6% -$6.79K
ADUS icon
799
Addus HomeCare
ADUS
$2.21B
$1.02M 0.02%
10,340
+4,302
+71% +$478K
WSM icon
800
Williams-Sonoma
WSM
$25.7B
$1.02M 0.02%
6,467
-731
-10% -$141K
30 31
32
33 34

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OAM
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AAMU
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SIMG
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VA
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CF
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MU
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ACM
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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.