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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
SAP icon
1151
SAP
SAP
$212B
$407K 0.01%
1,517
+562
+59% +$153K
HEI icon
1152
HEICO Corp
HEI
$49.8B
$404K 0.01%
1,512
+646
+75% +$157K
BEN icon
1153
Franklin Resources
BEN
$17.6B
$401K 0.01%
20,838
-5,204
-20% -$104K
NVCT icon
1154
Nuvectis Pharma
NVCT
$677M
$401K 0.01%
41,000
+16,000
+64% +$115K
NRK icon
1155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$400K 0.01%
38,817
-862
-2% -$9.07K
SPYV icon
1156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$399K 0.01%
7,812
-82,595
-91% -$4.28M
TRIN icon
1157
Trinity Capital Inc.
TRIN
$1.58B
$399K 0.01%
26,312
+12,460
+90% +$194K
REGL icon
1158
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$398K 0.01%
4,931
-79
-2% -$6.43K
NSP icon
1159
Insperity
NSP
$1.93B
$398K 0.01%
4,456
-46
-1% -$3.82K
CALM icon
1160
Cal-Maine
CALM
$4.12B
$397K 0.01%
4,362
-83
-2% -$8.19K
PFFD icon
1161
Global X US Preferred ETF
PFFD
$2.15B
$396K 0.01%
20,781
-25,494
-55% -$501K
SLGN icon
1162
Silgan Holdings
SLGN
$4.23B
$395K 0.01%
7,730
-250
-3% -$13.1K
ROST icon
1163
Ross Stores
ROST
$80.5B
$395K 0.01%
3,092
+245
+9% +$34.3K
ESGU icon
1164
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$389K 0.01%
3,187
+709
+29% +$91.3K
PRG icon
1165
PROG Holdings
PRG
$1.75B
$388K 0.01%
+14,603
New +$516K
HTGC icon
1166
Hercules Capital
HTGC
$3.07B
$388K 0.01%
20,218
+4,352
+27% +$87.9K
LVS icon
1167
Las Vegas Sands
LVS
$31.7B
$388K 0.01%
10,047
+3,542
+54% +$156K
FDUS icon
1168
Fidus Investment
FDUS
$748M
$388K 0.01%
19,025
-244
-1% -$5.35K
EMLP icon
1169
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$388K 0.01%
10,347
-3,277
-24% -$121K
ARKG icon
1170
ARK Genomic Revolution ETF
ARKG
$1.57B
$387K 0.01%
+18,663
New +$469K
WDC icon
1171
Western Digital
WDC
$188B
$386K 0.01%
9,558
-2,779
-23% -$132K
WTRG icon
1172
Essential Utilities
WTRG
$11.3B
$386K 0.01%
9,775
+1,218
+14% +$44.7K
ONON icon
1173
On Holding
ONON
$12.1B
$386K 0.01%
8,787
-1,354
-13% -$71.2K
IPGP icon
1174
IPG Photonics
IPGP
$3.61B
$385K 0.01%
6,100
-250
-4% -$16.8K
BMRN icon
1175
BioMarin Pharmaceuticals
BMRN
$11.6B
$383K 0.01%
+5,411
New +$364K
45 46
47
48 49

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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.