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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
SPHY icon
926
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$756K 0.01%
32,275
+12,093
+60% +$286K
TOWN icon
927
Towne Bank
TOWN
$3.46B
$756K 0.01%
22,108
-44
-0.2% -$1.55K
COPX icon
928
Global X Copper Miners ETF NEW
COPX
$7.29B
$756K 0.01%
19,342
+10,502
+119% +$420K
BOND icon
929
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$755K 0.01%
8,161
+1,896
+30% +$173K
DIVB icon
930
iShares Core Dividend ETF
DIVB
$1.69B
$753K 0.01%
15,513
+727
+5% +$35.6K
NDAQ icon
931
Nasdaq
NDAQ
$52.7B
$753K 0.01%
9,920
-5,375
-35% -$423K
BA.PRA
932
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$748K 0.01%
12,497
+1,547
+14% +$92.3K
IVOV icon
933
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$741K 0.01%
8,049
-922
-10% -$88.5K
VTEB icon
934
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$734K 0.01%
14,797
+2,471
+20% +$124K
FNOV icon
935
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$727K 0.01%
15,573
-26
-0.2% -$1.25K
PWB icon
936
Invesco Large Cap Growth ETF
PWB
$2.29B
$725K 0.01%
7,548
+7
+0.1% +$724
KR icon
937
Kroger
KR
$35.4B
$720K 0.01%
10,642
+1,115
+12% +$70.7K
FE icon
938
FirstEnergy
FE
$28B
$718K 0.01%
17,759
+1,464
+9% +$58.3K
NE icon
939
Noble Corp
NE
$6.77B
$718K 0.01%
30,278
+10,818
+56% +$310K
PKG icon
940
Packaging Corp of America
PKG
$21.9B
$717K 0.01%
3,623
-28
-0.8% -$5.97K
RXO icon
941
RXO
RXO
$3.34B
$715K 0.01%
37,440
+7,343
+24% +$161K
ARKK icon
942
ARK Innovation ETF
ARKK
$5.64B
$714K 0.01%
15,003
-268
-2% -$15.4K
FEMS icon
943
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$713K 0.01%
19,181
-239
-1% -$9.01K
CRBG icon
944
Corebridge Financial
CRBG
$14.1B
$713K 0.01%
22,577
+2,000
+10% +$64.7K
TPR icon
945
Tapestry
TPR
$30.8B
$712K 0.01%
10,108
-39,389
-80% -$2.98M
DHI icon
946
D.R. Horton
DHI
$40B
$708K 0.01%
5,573
-9,278
-62% -$1.24M
VBR icon
947
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$708K 0.01%
3,800
-527
-12% -$104K
ITB icon
948
iShares US Home Construction ETF
ITB
$2.26B
$707K 0.01%
7,422
+931
+14% +$94.6K
BFLY icon
949
Butterfly Network
BFLY
$1.89B
$706K 0.01%
309,591
+14,465
+5% +$51.7K
TLN
950
Talen Energy Corp
TLN
$16B
$703K 0.01%
+3,522
New +$764K
36 37
38
39 40

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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.