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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
USMV icon
1026
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$585K 0.01%
6,248
-966
-13% -$88.9K
OKTA icon
1027
Okta
OKTA
$24.7B
$585K 0.01%
5,558
+625
+13% +$61K
IYZ icon
1028
iShares US Telecommunications ETF
IYZ
$1.2B
$583K 0.01%
+21,292
New +$588K
PWV icon
1029
Invesco Large Cap Value ETF
PWV
$1.68B
$582K 0.01%
9,784
-219
-2% -$13K
CLH icon
1030
Clean Harbors
CLH
$16.5B
$582K 0.01%
2,954
-4,990
-63% -$1.09M
VLN icon
1031
Valens Semiconductor
VLN
$170M
$581K 0.01%
284,608
+10,811
+4% +$26.8K
ESTC icon
1032
Elastic
ESTC
$6.84B
$579K 0.01%
6,503
-86
-1% -$8.93K
GSG icon
1033
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$578K 0.01%
25,400
– –
SBRA icon
1034
Sabra Healthcare REIT
SBRA
$5.34B
$578K 0.01%
+33,062
New +$557K
FXH icon
1035
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$572K 0.01%
5,521
-40
-0.7% -$4.28K
TDW icon
1036
Tidewater
TDW
$3.73B
$569K 0.01%
+13,450
New +$669K
RMMZ
1037
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$562K 0.01%
36,908
+12,571
+52% +$196K
DPZ icon
1038
Domino's
DPZ
$11.5B
$561K 0.01%
1,222
+65
+6% +$29.4K
ON icon
1039
ON Semiconductor
ON
$31.8B
$560K 0.01%
13,770
-14,451
-51% -$727K
DGRS icon
1040
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$553K 0.01%
11,888
-5
-0% -$249
RIV
1041
RiverNorth Opportunities Fund
RIV
$311M
$553K 0.01%
46,868
+2,594
+6% +$31.3K
TWLO icon
1042
Twilio
TWLO
$30B
$551K 0.01%
5,626
-5,977
-52% -$708K
ETR icon
1043
Entergy
ETR
$50.2B
$549K 0.01%
6,423
-2,100
-25% -$173K
TENB icon
1044
Tenable Holdings
TENB
$3.6B
$547K 0.01%
15,650
– –
OUSA icon
1045
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$547K 0.01%
10,285
+202
+2% +$10.9K
DXJ icon
1046
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$547K 0.01%
4,964
+5
+0.1% +$550
BAB icon
1047
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$544K 0.01%
20,374
– –
YUMC icon
1048
Yum China
YUMC
$16.5B
$542K 0.01%
10,412
+4,211
+68% +$202K
ARGX icon
1049
argenx
ARGX
$53.4B
$542K 0.01%
915
+85
+10% +$53.6K
BSY icon
1050
Bentley Systems
BSY
$10.8B
$538K 0.01%
13,685
-1,160
-8% -$51.8K
40 41
42
43 44

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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.