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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
FJUL icon
851
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$889K 0.01%
18,666
-825
-4% -$40.5K
HYHG icon
852
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$889K 0.01%
13,880
– –
IBDW icon
853
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$888K 0.01%
42,802
+2,421
+6% +$49.7K
OXLC
854
Oxford Lane Capital
OXLC
$894M
$887K 0.01%
37,593
+5,861
+18% +$146K
VYM icon
855
Vanguard High Dividend Yield ETF
VYM
$80.9B
$887K 0.01%
6,877
-88
-1% -$11.5K
GRPM icon
856
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$882K 0.01%
8,428
– –
TEI
857
Templeton Emerging Markets Income Fund
TEI
$314M
$882K 0.01%
163,953
-2,649
-2% -$14.2K
HIX
858
Western Asset High Income Fund II
HIX
$349M
$881K 0.01%
210,655
+17,684
+9% +$76K
IHF icon
859
iShares US Healthcare Providers ETF
IHF
$1.21B
$880K 0.01%
16,668
-629
-4% -$32.3K
LNC icon
860
Lincoln National
LNC
$8.73B
$878K 0.01%
24,445
+6,773
+38% +$240K
HUM icon
861
Humana
HUM
$43.7B
$875K 0.01%
3,306
-7
-0.2% -$1.89K
VOX icon
862
Vanguard Communication Services ETF
VOX
$5.59B
$874K 0.01%
5,893
-284
-5% -$45.1K
FDEC icon
863
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$872K 0.01%
20,099
+1,027
+5% +$45.9K
X
864
DELISTED
US Steel
X
$871K 0.01%
20,612
+13,541
+192% +$512K
BIDU icon
865
Baidu
BIDU
$37.7B
$870K 0.01%
9,457
+3,824
+68% +$343K
SMWB icon
866
Similarweb
SMWB
$628M
$869K 0.01%
105,045
-6,104
-5% -$75.2K
BIV icon
867
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$868K 0.01%
11,336
+809
+8% +$61K
ETV
868
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$865K 0.01%
65,456
-547
-0.8% -$7.69K
ECG
869
Everus Construction Group
ECG
$6.4B
$862K 0.01%
23,240
+13,757
+145% +$740K
CFG icon
870
Citizens Financial Group
CFG
$30.3B
$858K 0.01%
20,937
-539
-3% -$24K
OTIS icon
871
Otis Worldwide
OTIS
$27.4B
$857K 0.01%
8,304
-1,396
-14% -$136K
JNK icon
872
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$855K 0.01%
8,970
-280
-3% -$26.9K
QUAL icon
873
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$854K 0.01%
4,997
-3,883
-44% -$695K
IHI icon
874
iShares US Medical Devices ETF
IHI
$3.13B
$854K 0.01%
14,184
+1,447
+11% +$89.9K
WDI
875
Western Asset Diversified Income Fund
WDI
$680M
$853K 0.01%
59,048
+2,055
+4% +$30.4K
33 34
35
36 37

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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.