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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
FXZ icon
1001
First Trust Materials AlphaDEX Fund
FXZ
$368M
$626K 0.01%
+11,284
New +$654K
HALO icon
1002
Halozyme
HALO
$9.79B
$625K 0.01%
+9,802
New +$569K
WT icon
1003
WisdomTree
WT
$2.96B
$625K 0.01%
70,050
+3,359
+5% +$31.3K
BKSY icon
1004
BlackSky Technology
BKSY
$943M
$623K 0.01%
80,638
+55,067
+215% +$692K
RGLD icon
1005
Royal Gold
RGLD
$16.8B
$622K 0.01%
3,806
-14
-0.4% -$2.05K
JXN icon
1006
Jackson Financial
JXN
$8.53B
$622K 0.01%
7,421
-6,065
-45% -$539K
DUOL icon
1007
Duolingo
DUOL
$6.28B
$622K 0.01%
2,002
-1,067
-35% -$365K
SPEM icon
1008
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$619K 0.01%
15,717
+2,861
+22% +$112K
VONV icon
1009
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$617K 0.01%
7,470
-265
-3% -$22.2K
BE icon
1010
Bloom Energy
BE
$60.6B
$611K 0.01%
31,097
-43,152
-58% -$1.03M
SPYG icon
1011
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$611K 0.01%
7,604
-1,628
-18% -$142K
THQ
1012
abrdn Healthcare Opportunities Fund
THQ
$777M
$611K 0.01%
29,602
-4,911
-14% -$100K
URNM icon
1013
Sprott Uranium Miners ETF
URNM
$1.76B
$609K 0.01%
18,777
-4,957
-21% -$188K
TOTL icon
1014
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$607K 0.01%
15,073
-436
-3% -$17.3K
IYG icon
1015
iShares US Financial Services ETF
IYG
$2.16B
$603K 0.01%
7,680
+2,382
+45% +$192K
VRP icon
1016
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$602K 0.01%
24,854
-889
-3% -$21.6K
SLQD icon
1017
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$602K 0.01%
11,971
-2,315
-16% -$116K
BYD icon
1018
Boyd Gaming
BYD
$6.32B
$598K 0.01%
+9,083
New +$666K
FTA icon
1019
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$598K 0.01%
7,793
-75
-1% -$5.82K
REYN icon
1020
Reynolds Consumer Products
REYN
$5.26B
$597K 0.01%
25,000
– –
GBDC icon
1021
Golub Capital BDC
GBDC
$3.34B
$595K 0.01%
39,271
+19,496
+99% +$299K
VTHR icon
1022
Vanguard Russell 3000 ETF
VTHR
$4.67B
$593K 0.01%
+2,403
New +$626K
EXG icon
1023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$593K 0.01%
72,839
+17,992
+33% +$151K
AU icon
1024
AngloGold Ashanti
AU
$40.1B
$587K 0.01%
15,823
-425
-3% -$13.1K
BIIB icon
1025
Biogen
BIIB
$30B
$587K 0.01%
4,290
+66
+2% +$9.44K
39 40
41
42 43

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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
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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.