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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
FLUT icon
901
Flutter Entertainment
FLUT
$18.1B
$791K 0.01%
3,572
-74
-2% -$19.2K
TDOC icon
902
Teladoc Health
TDOC
$1.22B
$791K 0.01%
99,331
+6,480
+7% +$65.6K
IBDV icon
903
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$790K 0.01%
36,376
+1,442
+4% +$31K
ALSN icon
904
Allison Transmission
ALSN
$9.5B
$789K 0.01%
8,247
-6,282
-43% -$667K
HIW icon
905
Highwoods Properties
HIW
$3.65B
$786K 0.01%
26,517
-160
-0.6% -$4.67K
SMHI icon
906
SEACOR Marine Holdings
SMHI
$256M
$785K 0.01%
155,200
+18,100
+13% +$112K
HOG icon
907
Harley-Davidson
HOG
$2.58B
$782K 0.01%
30,983
+8,069
+35% +$216K
RACE icon
908
Ferrari
RACE
$69.2B
$779K 0.01%
1,821
-4,186
-70% -$1.88M
SOXQ icon
909
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$778K 0.01%
23,124
+1,252
+6% +$48.3K
GOF icon
910
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$778K 0.01%
49,966
+4,083
+9% +$63.4K
LGOV icon
911
First Trust Long Duration Opportunities ETF
LGOV
$617M
$777K 0.01%
36,154
-5,165
-13% -$109K
APA icon
912
APA Corp
APA
$13.2B
$774K 0.01%
36,830
-8,532
-19% -$187K
SII
913
Sprott
SII
$2.66B
$774K 0.01%
17,239
– –
VGK icon
914
Vanguard FTSE Europe ETF
VGK
$30.7B
$773K 0.01%
11,013
+3,720
+51% +$256K
IRM icon
915
Iron Mountain
IRM
$36.4B
$772K 0.01%
8,974
-4,012
-31% -$387K
MARA icon
916
Marathon Digital Holdings
MARA
$4.32B
$770K 0.01%
66,943
-30,622
-31% -$487K
ICE icon
917
Intercontinental Exchange
ICE
$85.6B
$768K 0.01%
4,452
-3
-0.1% -$492
DOCT
918
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$767K 0.01%
20,000
– –
SSNC icon
919
SS&C Technologies
SSNC
$18.1B
$766K 0.01%
9,173
+208
+2% +$17.2K
AB icon
920
AllianceBernstein
AB
$3.43B
$765K 0.01%
19,970
-3,818
-16% -$144K
TBLD
921
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$763K 0.01%
42,548
– –
CAG icon
922
Conagra Brands
CAG
$6.94B
$760K 0.01%
28,500
-1,157
-4% -$29.9K
CCD
923
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$760K 0.01%
35,683
+4,166
+13% +$97.5K
IPAY icon
924
Amplify Mobile Payments ETF
IPAY
$170M
$759K 0.01%
14,265
+298
+2% +$17.2K
FVC icon
925
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$756K 0.01%
21,495
-150
-0.7% -$5.5K
35 36
37
38 39

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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.