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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
IVOG icon
951
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$701K 0.01%
6,793
-738
-10% -$82.5K
SKY icon
952
Champion Homes
SKY
$4.37B
$701K 0.01%
7,394
+4,341
+142% +$416K
EOS
953
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$700K 0.01%
33,187
+6,469
+24% +$151K
HPE icon
954
Hewlett Packard
HPE
$63.4B
$696K 0.01%
45,115
+5,001
+12% +$99.6K
TYRA icon
955
Tyra Biosciences
TYRA
$1.9B
$696K 0.01%
74,805
-634
-0.8% -$8.2K
KTOS icon
956
Kratos Defense & Security Solutions
KTOS
$8.74B
$692K 0.01%
23,319
-28,594
-55% -$868K
TD icon
957
Toronto Dominion Bank
TD
$198B
$691K 0.01%
11,532
+6,818
+145% +$397K
GFEB icon
958
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$688K 0.01%
+18,724
New +$702K
VOT icon
959
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$688K 0.01%
2,812
-5,775
-67% -$1.5M
ASGI
960
abrdn Global Infrastructure Income Fund
ASGI
$756M
$687K 0.01%
37,335
+15,650
+72% +$281K
VTS icon
961
Vitesse Energy
VTS
$651M
$686K 0.01%
27,905
+489
+2% +$12.5K
ADM icon
962
Archer Daniels Midland
ADM
$38.2B
$686K 0.01%
14,289
-2,636
-16% -$127K
NU icon
963
Nu Holdings
NU
$69.2B
$686K 0.01%
66,983
+7,556
+13% +$89.3K
SPXC icon
964
SPX Corp
SPXC
$11B
$682K 0.01%
5,297
+457
+9% +$65.5K
CRS icon
965
Carpenter Technology
CRS
$25.8B
$678K 0.01%
+3,740
New +$721K
JBL icon
966
Jabil
JBL
$33B
$677K 0.01%
+4,975
New +$765K
PSLV icon
967
Sprott Physical Silver Trust
PSLV
$12B
$675K 0.01%
58,210
+5,136
+10% +$55.5K
TTWO icon
968
Take-Two Interactive
TTWO
$45.4B
$675K 0.01%
3,258
-444
-12% -$88.7K
UMH
969
UMH Properties
UMH
$1.29B
$672K 0.01%
35,962
+5,798
+19% +$106K
NTR icon
970
Nutrien
NTR
$33.2B
$672K 0.01%
13,527
-13,358
-50% -$683K
EWJ icon
971
iShares MSCI Japan ETF
EWJ
$21.9B
$671K 0.01%
9,786
-99
-1% -$6.81K
INDY icon
972
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$671K 0.01%
13,211
+1,011
+8% +$50K
AEVA
973
Aeva Technologies
AEVA
$1.2B
$663K 0.01%
94,710
-20,869
-18% -$86K
IJS icon
974
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$662K 0.01%
6,796
+82
+1% +$8.65K
QDEC icon
975
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$661K 0.01%
+25,287
New +$695K
37 38
39
40 41

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
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.