We are live on ! Find out more
OC

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
OCSL icon
1176
Oaktree Specialty Lending
OCSL
$1.02B
$381K 0.01%
+24,806
New +$389K
PD icon
1177
PagerDuty
PD
$808M
$381K 0.01%
20,850
-1,455
-7% -$26.7K
AVIV icon
1178
Avantis International Large Cap Value ETF
AVIV
$2B
$379K 0.01%
+6,682
New +$370K
IYF icon
1179
iShares US Financials ETF
IYF
$4.68B
$377K 0.01%
3,340
-300
-8% -$34.4K
ALB.PRA icon
1180
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$377K 0.01%
10,565
-595
-5% -$23.5K
CGUS icon
1181
Capital Group Core Equity ETF
CGUS
$11.4B
$375K 0.01%
11,225
+1,200
+12% +$42.2K
CWEN icon
1182
Clearway Energy Class C
CWEN
$4.94B
$375K 0.01%
12,383
+62
+0.5% +$1.69K
IYR icon
1183
iShares US Real Estate ETF
IYR
$4.66B
$374K 0.01%
3,906
+29
+0.7% +$2.76K
FMB icon
1184
First Trust Managed Municipal ETF
FMB
$2.03B
$373K 0.01%
7,398
+1,000
+16% +$51K
SPE
1185
Special Opportunities Fund
SPE
$140M
$372K 0.01%
25,925
+2,094
+9% +$30.4K
HGLB
1186
Highland Global Allocation Fund
HGLB
$175M
$372K 0.01%
44,643
+2,043
+5% +$16.3K
OSCR icon
1187
Oscar Health
OSCR
$9.47B
$372K 0.01%
28,362
+1,250
+5% +$18.6K
NMFC icon
1188
New Mountain Finance
NMFC
$648M
$371K 0.01%
33,624
+2,450
+8% +$27.9K
DEM icon
1189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$368K 0.01%
8,744
+1,153
+15% +$48K
DYN icon
1190
Dyne Therapeutics
DYN
$4.66B
$365K 0.01%
34,936
+221
+0.6% +$3.16K
SE icon
1191
Sea Limited
SE
$65.7B
$365K 0.01%
+2,797
New +$347K
ODFL icon
1192
Old Dominion Freight Line
ODFL
$44.1B
$365K 0.01%
2,205
+225
+11% +$40.9K
HQL
1193
abrdn Life Sciences Investors
HQL
$582M
$364K 0.01%
28,713
+9,115
+47% +$123K
VWOB icon
1194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$364K 0.01%
5,672
– –
SHYG icon
1195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$363K 0.01%
8,541
-1,698
-17% -$72.9K
PMM
1196
Franklin Managed Municipal Income Trust
PMM
$269M
$360K 0.01%
58,707
– –
RRC icon
1197
Range Resources
RRC
$9.32B
$357K 0.01%
8,953
-18,454
-67% -$710K
TTE icon
1198
TotalEnergies
TTE
$196B
$357K 0.01%
5,515
+557
+11% +$33.6K
FSK icon
1199
FS KKR Capital
FSK
$2.96B
$356K 0.01%
16,971
+945
+6% +$21.1K
BMEA icon
1200
Biomea Fusion
BMEA
$86M
$353K 0.01%
165,937
+78,579
+90% +$268K
46 47
48
49 50

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.