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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
KLG
1051
DELISTED
WK Kellogg Co
KLG
$538K 0.01%
26,994
+14,175
+111% +$258K
HDV
1052
iShares Core High Dividend ETF
HDV
$14.5B
$535K 0.01%
22,080
+420
+2% +$9.82K
GSLC icon
1053
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$535K 0.01%
4,856
+661
+16% +$76.4K
COHR icon
1054
Coherent
COHR
$51.4B
$534K 0.01%
8,216
+3,820
+87% +$317K
FTAI icon
1055
FTAI Aviation
FTAI
$21.1B
$533K 0.01%
4,800
+479
+11% +$56.6K
HIG icon
1056
Hartford Financial Services
HIG
$38.9B
$533K 0.01%
4,306
+2,000
+87% +$229K
AVDL
1057
DELISTED
Avadel Pharmaceuticals
AVDL
$532K 0.01%
67,909
+841
+1% +$7.04K
GBAB
1058
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$527K 0.01%
33,906
+14,115
+71% +$220K
APO.PRA icon
1059
Apollo Global Management Series A
APO.PRA
$1.76B
$527K 0.01%
7,212
-4,268
-37% -$346K
MEGI
1060
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$526K 0.01%
39,514
-1,000
-2% -$12.7K
ROBO icon
1061
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$525K 0.01%
10,201
+210
+2% +$12K
IDE
1062
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$525K 0.01%
49,646
+3,550
+8% +$37.1K
CWAN
1063
DELISTED
Clearwater Analytics
CWAN
$524K 0.01%
19,536
-4,616
-19% -$130K
FSLY icon
1064
Fastly Inc
FSLY
$3.55B
$523K 0.01%
82,628
+66,828
+423% +$558K
BANX
1065
ArrowMark Financial
BANX
$198M
$523K 0.01%
24,828
+899
+4% +$18.9K
DMAR icon
1066
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$522K 0.01%
13,857
– –
IDU icon
1067
iShares US Utilities ETF
IDU
$1.35B
$519K 0.01%
5,122
+104
+2% +$10.4K
AGNG icon
1068
Global X Aging Population ETF
AGNG
$87.4M
$518K 0.01%
16,535
+620
+4% +$19.5K
PCN
1069
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$517K 0.01%
37,850
+383
+1% +$5.21K
PCG icon
1070
PG&E
PCG
$38.3B
$515K 0.01%
29,984
-563
-2% -$9.34K
LDOS icon
1071
Leidos
LDOS
$14.5B
$514K 0.01%
3,810
+567
+17% +$79.2K
TRGP icon
1072
Targa Resources
TRGP
$58B
$508K 0.01%
2,535
+823
+48% +$163K
CCEP icon
1073
Coca-Cola Europacific Partners
CCEP
$48.3B
$507K 0.01%
5,826
-62
-1% -$5.06K
BWX icon
1074
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$507K 0.01%
23,189
-97
-0.4% -$2.1K
AYI icon
1075
Acuity Brands
AYI
$9.83B
$505K 0.01%
1,919
– –
41 42
43
44 45

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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.