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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
ELF icon
1076
e.l.f. Beauty
ELF
$4.89B
$505K 0.01%
8,047
+3,558
+79% +$310K
IEI icon
1077
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$501K 0.01%
4,241
+193
+5% +$22.5K
RMM
1078
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$500K 0.01%
34,900
+9,700
+38% +$144K
RSPT icon
1079
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$497K 0.01%
14,539
-540
-4% -$20.2K
PNW icon
1080
Pinnacle West Capital
PNW
$12.2B
$496K 0.01%
5,208
+447
+9% +$39.9K
TBIL
1081
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$493K 0.01%
9,861
+5,478
+125% +$274K
KWEB icon
1082
KraneShares CSI China Internet ETF
KWEB
$5.64B
$492K 0.01%
14,087
-24,215
-63% -$802K
ITT icon
1083
ITT
ITT
$17.5B
$490K 0.01%
3,794
+1,963
+107% +$280K
ARIS
1084
DELISTED
Aris Water Solutions
ARIS
$490K 0.01%
15,290
-20,457
-57% -$580K
EWU icon
1085
iShares MSCI United Kingdom ETF
EWU
$4.14B
$489K 0.01%
+13,054
New +$472K
SLG icon
1086
SL Green Realty
SLG
$3.76B
$484K 0.01%
8,389
-860
-9% -$54.2K
MIR icon
1087
Mirion Technologies
MIR
$3.73B
$483K 0.01%
33,315
-1,848
-5% -$29K
EXPD icon
1088
Expeditors International
EXPD
$22B
$479K 0.01%
3,987
+360
+10% +$41.4K
SNY icon
1089
Sanofi
SNY
$103B
$479K 0.01%
8,640
+298
+4% +$16.1K
IHE icon
1090
iShares US Pharmaceuticals ETF
IHE
$1.46B
$479K 0.01%
6,786
– –
L icon
1091
Loews
L
$23.9B
$479K 0.01%
5,208
-38
-0.7% -$3.25K
CGGO icon
1092
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$477K 0.01%
16,829
-21,662
-56% -$644K
INFL icon
1093
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$475K 0.01%
11,676
-73
-0.6% -$2.92K
WIW
1094
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$474K 0.01%
53,900
+6,500
+14% +$56K
HLT icon
1095
Hilton Worldwide
HLT
$72.1B
$473K 0.01%
2,079
+662
+47% +$165K
ROL icon
1096
Rollins
ROL
$18.3B
$464K 0.01%
+8,591
New +$431K
ALNY icon
1097
Alnylam Pharmaceuticals
ALNY
$27.5B
$463K 0.01%
1,716
– –
DYNF icon
1098
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$462K 0.01%
+9,473
New +$487K
VONE icon
1099
Vanguard Russell 1000 ETF
VONE
$8.27B
$460K 0.01%
1,811
+9
+0.5% +$2.41K
EWBC icon
1100
East-West Bancorp
EWBC
$17.9B
$460K 0.01%
5,121
+421
+9% +$40.2K
42 43
44
45 46

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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
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.