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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
ADX icon
976
Adams Diversified Equity Fund
ADX
$3.13B
$660K 0.01%
34,748
+14,149
+69% +$284K
LRN icon
977
Stride
LRN
$3.41B
$660K 0.01%
+5,216
New +$659K
YJUN icon
978
FT Vest International Equity Buffer ETF June
YJUN
$139M
$659K 0.01%
29,062
-132
-0.5% -$2.97K
BLV icon
979
Vanguard Long-Term Bond ETF
BLV
$5.71B
$658K 0.01%
9,349
+686
+8% +$47.6K
DY icon
980
Dycom Industries
DY
$12B
$658K 0.01%
4,321
-3,510
-45% -$605K
FCO
981
DELISTED
abrdn Global Income Fund
FCO
$657K 0.01%
109,299
+1,879
+2% +$11.3K
SCZ icon
982
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$655K 0.01%
10,313
-123
-1% -$7.77K
DSL
983
DoubleLine Income Solutions Fund
DSL
$1.22B
$654K 0.01%
51,879
+1,637
+3% +$20.7K
CTRA
984
DELISTED
Coterra Energy
CTRA
$653K 0.01%
22,578
-42,820
-65% -$1.19M
AWP
985
abrdn Global Premier Properties Fund
AWP
$372M
$651K 0.01%
55,964
+1,274
+2% +$15K
NGG icon
986
National Grid
NGG
$80.4B
$650K 0.01%
10,340
+5,689
+122% +$334K
VERU icon
987
Veru
VERU
$36M
$650K 0.01%
132,525
+20,466
+18% +$127K
EIX icon
988
Edison International
EIX
$28.2B
$647K 0.01%
10,982
+5,454
+99% +$313K
DG icon
989
Dollar General
DG
$28B
$643K 0.01%
7,313
+1,665
+29% +$126K
VONG icon
990
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$641K 0.01%
6,906
+2,926
+74% +$297K
NEA icon
991
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$638K 0.01%
56,998
+621
+1% +$7.07K
SLRC icon
992
SLR Investment Corp
SLRC
$686M
$637K 0.01%
+37,803
New +$644K
AEE icon
993
Ameren
AEE
$30.3B
$636K 0.01%
6,338
+1,096
+21% +$106K
FLRN icon
994
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$633K 0.01%
20,530
– –
GAB icon
995
Gabelli Equity Trust
GAB
$1.75B
$633K 0.01%
114,817
+40,947
+55% +$226K
NJR icon
996
New Jersey Resources
NJR
$5.84B
$632K 0.01%
12,885
+7,817
+154% +$371K
TRVI icon
997
Trevi Therapeutics
TRVI
$2.59B
$632K 0.01%
100,437
+19,034
+23% +$90.8K
QBTS icon
998
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$629K 0.01%
82,771
-43,529
-34% -$292K
IYH icon
999
iShares US Healthcare ETF
IYH
$3.37B
$629K 0.01%
10,324
+2,330
+29% +$142K
TEAF
1000
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$626K 0.01%
55,084
-9,116
-14% -$109K
38 39
40
41 42

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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.