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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
EVTR icon
1101
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$459K 0.01%
9,067
+4,469
+97% +$225K
ESLT icon
1102
Elbit Systems
ESLT
$37.9B
$459K 0.01%
1,196
+196
+20% +$63.5K
RTO icon
1103
Rentokil
RTO
$11.8B
$457K 0.01%
19,954
-458
-2% -$11.1K
STRL icon
1104
Sterling Infrastructure
STRL
$18.3B
$457K 0.01%
4,035
-14
-0.3% -$1.97K
FYX icon
1105
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$456K 0.01%
5,058
-933
-16% -$91.5K
OIH icon
1106
VanEck Oil Services ETF
OIH
$2.06B
$452K 0.01%
1,723
+4
+0.2% +$1.09K
NXST icon
1107
Nexstar Media Group
NXST
$5.82B
$451K 0.01%
2,517
-1,600
-39% -$259K
BMO icon
1108
Bank of Montreal
BMO
$126B
$451K 0.01%
4,717
+120
+3% +$11.9K
FSCO
1109
FS Credit Opportunities Corp
FSCO
$1B
$446K 0.01%
63,260
+3,575
+6% +$24.8K
AFRM icon
1110
Affirm
AFRM
$23.9B
$443K 0.01%
9,805
-7,183
-42% -$426K
MBLY icon
1111
Mobileye
MBLY
$2B
$443K 0.01%
30,751
-2,022
-6% -$33K
GPMT
1112
Granite Point Mortgage Trust
GPMT
$69M
$443K 0.01%
+170,236
New +$485K
GH icon
1113
Guardant Health
GH
$21.5B
$442K 0.01%
+10,382
New +$448K
UFOX
1114
Defiance Space and Connective Tech ETF
UFOX
$835M
$439K 0.01%
10,340
– –
DFAS icon
1115
Dimensional US Small Cap ETF
DFAS
$15.4B
$438K 0.01%
7,337
-50
-0.7% -$3.21K
NTRS icon
1116
Northern Trust
NTRS
$22.4B
$438K 0.01%
4,443
+380
+9% +$40.3K
NEE.PRR
1117
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$438K 0.01%
10,781
-2,124
-16% -$86.7K
WTPI
1118
WisdomTree Equity Premium Income Fund
WTPI
$494M
$438K 0.01%
14,062
-5,049
-26% -$165K
RNR icon
1119
RenaissanceRe
RNR
$13.3B
$436K 0.01%
1,818
+954
+110% +$231K
PAGP icon
1120
Plains GP Holdings
PAGP
$5.21B
$436K 0.01%
20,415
-235
-1% -$4.95K
RIVN icon
1121
Rivian
RIVN
$22B
$434K 0.01%
34,842
+8,231
+31% +$104K
DHT icon
1122
DHT Holdings
DHT
$2.99B
$433K 0.01%
41,277
-5,500
-12% -$59.2K
U icon
1123
Unity
U
$13.8B
$433K 0.01%
+22,098
New +$499K
TAP icon
1124
Molson Coors Class B
TAP
$7.79B
$432K 0.01%
7,089
+320
+5% +$18.4K
JLL icon
1125
Jones Lang LaSalle
JLL
$16.5B
$428K 0.01%
1,728
+158
+10% +$41.6K
43 44
45
46 47

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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.