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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
BTO
826
John Hancock Financial Opportunities Fund
BTO
$806M
$973K 0.01%
28,528
+5,672
+25% +$201K
TSN icon
827
Tyson Foods
TSN
$20.4B
$970K 0.01%
15,209
+1,545
+11% +$90.7K
BR icon
828
Broadridge
BR
$17.8B
$966K 0.01%
3,985
+109
+3% +$25.7K
WST icon
829
West Pharmaceutical
WST
$24B
$955K 0.01%
4,264
+17
+0.4% +$4.68K
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$14.3B
$954K 0.01%
6,322
-5,743
-48% -$928K
FISV
831
Fiserv Inc
FISV
$28.8B
$954K 0.01%
4,319
+249
+6% +$54.5K
GTY
832
Getty Realty Corp
GTY
$2.11B
$953K 0.01%
30,563
+306
+1% +$9.38K
WPC icon
833
W.P. Carey
WPC
$16.8B
$952K 0.01%
15,090
+2,540
+20% +$150K
SEE
834
DELISTED
Sealed Air
SEE
$951K 0.01%
32,907
-2,538
-7% -$83.1K
NBXG
835
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$949K 0.01%
77,439
-168
-0.2% -$2.19K
QSPT icon
836
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$939K 0.01%
35,435
+101
+0.3% +$2.79K
S icon
837
SentinelOne
S
$6.53B
$928K 0.01%
51,041
+18,009
+55% +$391K
LYB icon
838
LyondellBasell Industries
LYB
$20B
$927K 0.01%
13,168
+3,114
+31% +$234K
IBDU icon
839
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$926K 0.01%
40,051
+4,172
+12% +$95.7K
SDHY
840
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$925K 0.01%
56,110
+2,492
+5% +$41.1K
JHML icon
841
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$918K 0.01%
13,621
-308
-2% -$21.7K
TFI icon
842
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$917K 0.01%
20,345
-1,693
-8% -$77.2K
ICLR icon
843
Icon
ICLR
$12.6B
$914K 0.01%
5,224
+88
+2% +$17.1K
FALN icon
844
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$910K 0.01%
33,982
+3,326
+11% +$89.6K
BB icon
845
BlackBerry
BB
$4.98B
$903K 0.01%
239,543
+224,158
+1,457% +$1.02M
WHR icon
846
Whirlpool
WHR
$2.43B
$896K 0.01%
9,937
-1,232
-11% -$131K
DTCR icon
847
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$896K 0.01%
+55,075
New +$952K
IBKR icon
848
Interactive Brokers
IBKR
$39.2B
$895K 0.01%
21,620
+15,580
+258% +$772K
SJNK icon
849
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$894K 0.01%
35,552
+8,643
+32% +$220K
BCAT icon
850
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$891K 0.01%
61,849
+4,471
+8% +$68.3K
32 33
34
35 36

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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.