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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
SUN icon
1126
Sunoco
SUN
$14.4B
$428K 0.01%
7,365
+500
+7% +$28.3K
LH icon
1127
Labcorp
LH
$25.4B
$426K 0.01%
1,832
-275
-13% -$66.7K
CVLT icon
1128
Commault Systems
CVLT
$4.88B
$425K 0.01%
2,697
+264
+11% +$43.4K
SPIB icon
1129
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$425K 0.01%
12,795
+4,629
+57% +$153K
QAI icon
1130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$424K 0.01%
13,547
-7,878
-37% -$250K
HPE.PRC
1131
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$424K 0.01%
8,878
-5,027
-36% -$293K
IGM icon
1132
iShares Expanded Tech Sector ETF
IGM
$10B
$424K 0.01%
4,674
-37
-0.8% -$3.74K
EVT icon
1133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$423K 0.01%
18,167
+165
+0.9% +$3.95K
VBTX
1134
DELISTED
Veritex Holdings
VBTX
$422K 0.01%
16,900
– –
GGN
1135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$421K 0.01%
96,300
– –
IBDT icon
1136
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$420K 0.01%
16,616
+755
+5% +$18.9K
CANE icon
1137
Teucrium Sugar Fund
CANE
$74.6M
$420K 0.01%
+34,373
New +$408K
ONTO icon
1138
Onto Innovation
ONTO
$12.9B
$420K 0.01%
+3,458
New +$582K
VBK icon
1139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$419K 0.01%
1,666
-204
-11% -$56.5K
BITB icon
1140
Bitwise Bitcoin ETF
BITB
$2.41B
$419K 0.01%
9,331
-236
-2% -$12K
HEI.A icon
1141
HEICO Corp Class A
HEI.A
$36B
$418K 0.01%
1,981
– –
SPSM icon
1142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$418K 0.01%
10,249
-280
-3% -$12.3K
DFTX
1143
Definium Therapeutics
DFTX
$5.78B
$416K 0.01%
71,115
+5,574
+9% +$39.9K
BJ icon
1144
BJs Wholesale Club
BJ
$12.5B
$416K 0.01%
3,642
+207
+6% +$21.3K
AIA icon
1145
iShares Asia 50 ETF
AIA
$4.6B
$415K 0.01%
+5,735
New +$415K
DFUV icon
1146
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$413K 0.01%
10,028
– –
EPOL icon
1147
iShares MSCI Poland ETF
EPOL
$700M
$413K 0.01%
+14,731
New +$371K
IRT icon
1148
Independence Realty Trust
IRT
$3.92B
$411K 0.01%
19,379
– –
OKLO
1149
Oklo
OKLO
$6.76B
$411K 0.01%
+18,994
New +$642K
RLTY icon
1150
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$410K 0.01%
26,729
– –
44 45
46
47 48

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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.