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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
PHO icon
876
Invesco Water Resources ETF
PHO
$2.01B
$846K 0.01%
13,114
-300
-2% -$20K
JFR icon
877
Nuveen Floating Rate Income Fund
JFR
$1.24B
$841K 0.01%
99,307
+26,492
+36% +$227K
FHN icon
878
First Horizon
FHN
$12.2B
$839K 0.01%
43,214
+27,814
+181% +$573K
XYZ
879
Block Inc
XYZ
$48.4B
$837K 0.01%
15,401
-12,445
-45% -$929K
ZS icon
880
Zscaler
ZS
$24.5B
$836K 0.01%
4,214
+856
+25% +$171K
GVI icon
881
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$832K 0.01%
7,843
+384
+5% +$40.3K
UNM icon
882
Unum
UNM
$13.6B
$828K 0.01%
10,163
-10,548
-51% -$813K
FFLC icon
883
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$825K 0.01%
18,960
– –
TEAM icon
884
Atlassian
TEAM
$25.6B
$822K 0.01%
3,873
+1,681
+77% +$444K
RDVI icon
885
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$820K 0.01%
34,568
+1,401
+4% +$34.6K
IBDS icon
886
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$819K 0.01%
33,881
+2,411
+8% +$58K
ADT icon
887
ADT
ADT
$5.58B
$819K 0.01%
100,600
+9,700
+11% +$73.2K
MP icon
888
MP Materials
MP
$7.36B
$818K 0.01%
33,530
-9,000
-21% -$209K
VALU icon
889
Value Line
VALU
$321M
$818K 0.01%
21,150
+15,650
+285% +$645K
DNP icon
890
DNP Select Income Fund
DNP
$4.05B
$817K 0.01%
82,569
-303
-0.4% -$2.86K
HPQ icon
891
HP
HPQ
$24.9B
$812K 0.01%
29,307
-194
-0.7% -$6.14K
MDB icon
892
MongoDB
MDB
$27.1B
$809K 0.01%
4,614
-4,579
-50% -$1.12M
AWF
893
AllianceBernstein Global High Income Fund
AWF
$872M
$807K 0.01%
75,248
+15,681
+26% +$170K
OGN icon
894
Organon & Co
OGN
$3.56B
$807K 0.01%
54,165
+21,887
+68% +$337K
UTF icon
895
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$803K 0.01%
31,427
+19,060
+154% +$466K
RY icon
896
Royal Bank of Canada
RY
$291B
$803K 0.01%
7,122
-204
-3% -$24K
AL
897
DELISTED
Air Lease Corp
AL
$802K 0.01%
16,602
-78
-0.5% -$3.66K
PAAA icon
898
PGIM AAA CLO ETF
PAAA
$11B
$801K 0.01%
+15,602
New +$801K
TARA icon
899
Protara Therapeutics
TARA
$220M
$795K 0.01%
186,564
-14,862
-7% -$66.4K
NCZ
900
Virtus Convertible & Income Fund II
NCZ
$294M
$792K 0.01%
68,543
+8,457
+14% +$106K
34 35
36
37 38

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CL
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WJWM
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WA
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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.