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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
SPHQ icon
801
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.02M 0.02%
15,389
+73
+0.5% +$5K
VRIG icon
802
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.02M 0.02%
40,600
– –
BKNG icon
803
Booking.com
BKNG
$149B
$1.02M 0.02%
5,525
+2,025
+58% +$387K
WDS icon
804
Woodside Energy
WDS
$44.6B
$1.02M 0.02%
70,206
+12,963
+23% +$197K
DLN icon
805
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.02M 0.02%
12,810
-169
-1% -$13.5K
IBTH icon
806
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.01M 0.02%
+45,254
New +$1.01M
NDSN icon
807
Nordson
NDSN
$16.6B
$1.01M 0.02%
5,005
+24
+0.5% +$5.08K
IOO icon
808
iShares Global 100 ETF
IOO
$8.93B
$1.01M 0.02%
10,475
-22
-0.2% -$2.22K
FBT icon
809
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1M 0.02%
5,889
+62
+1% +$10.8K
BOTZ icon
810
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1,000K 0.02%
35,132
+397
+1% +$12.8K
PTA icon
811
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$996K 0.02%
51,234
+1,754
+4% +$34.5K
IYW icon
812
iShares US Technology ETF
IYW
$23.6B
$995K 0.02%
7,086
-60
-0.8% -$9.35K
YYY icon
813
Amplify CEF High Income ETF
YYY
$717M
$994K 0.02%
87,121
+29,514
+51% +$347K
CF icon
814
CF Industries
CF
$19.2B
$992K 0.02%
12,699
+1,371
+12% +$115K
PPH icon
815
VanEck Pharmaceutical ETF
PPH
$959M
$992K 0.02%
10,883
-2,327
-18% -$210K
XLP icon
816
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$991K 0.02%
12,131
-578
-5% -$46.1K
DES icon
817
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$989K 0.01%
30,947
-535
-2% -$18K
FLXR
818
TCW Flexible Income ETF
FLXR
$3.45B
$988K 0.01%
25,221
+14,695
+140% +$572K
PFG icon
819
Principal Financial Group
PFG
$24.3B
$988K 0.01%
11,708
+1,945
+20% +$162K
DOCU
820
DocuSign
DOCU
$10.5B
$984K 0.01%
12,083
-465
-4% -$40.7K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$983K 0.01%
22,872
-2,122
-8% -$92.7K
PL icon
822
Planet Labs
PL
$7.3B
$979K 0.01%
+289,604
New +$1.36M
FJAN icon
823
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$978K 0.01%
22,047
-4,298
-16% -$197K
ARE icon
824
Alexandria Real Estate Equities
ARE
$8.97B
$975K 0.01%
10,542
+5,034
+91% +$493K
XHB icon
825
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$974K 0.01%
+10,052
New +$1.04M
31 32
33
34 35

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CCM
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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
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CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.