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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
AGI icon
1201
Alamos Gold
AGI
$11.7B
$352K 0.01%
13,160
-111
-0.8% -$2.5K
IDXX icon
1202
Idexx Laboratories
IDXX
$44B
$351K 0.01%
836
– –
ACP
1203
abrdn Income Credit Strategies Fund
ACP
$634M
$351K 0.01%
59,557
+51
+0.1% +$308
TTMI icon
1204
TTM Technologies
TTMI
$12.4B
$351K 0.01%
17,100
– –
AUR icon
1205
Aurora
AUR
$12.7B
$349K 0.01%
+51,886
New +$371K
PRF icon
1206
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$349K 0.01%
8,627
+3,546
+70% +$146K
CELH icon
1207
Celsius Holdings
CELH
$7.43B
$348K 0.01%
9,760
+1,199
+14% +$32.7K
LYV icon
1208
Live Nation Entertainment
LYV
$40.6B
$347K 0.01%
2,655
+645
+32% +$88.1K
WRB icon
1209
W.R. Berkley
WRB
$27.1B
$345K 0.01%
4,842
+194
+4% +$11.9K
FTHI icon
1210
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$344K 0.01%
15,735
+3,917
+33% +$90.2K
BGB
1211
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$344K 0.01%
28,445
+2,511
+10% +$30.8K
CNH
1212
CNH Industrial
CNH
$12.8B
$343K 0.01%
27,917
+585
+2% +$7.33K
ACWI icon
1213
iShares MSCI ACWI ETF
ACWI
$32.8B
$341K 0.01%
2,934
-1,577
-35% -$189K
EFR
1214
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$341K 0.01%
27,866
-296
-1% -$3.8K
VMC icon
1215
Vulcan Materials
VMC
$35B
$340K 0.01%
1,456
+139
+11% +$35.3K
STRK
1216
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$452M
$339K 0.01%
+4,040
New +$361K
RELY icon
1217
Remitly
RELY
$4.85B
$338K 0.01%
16,269
-26,096
-62% -$598K
SCCO icon
1218
Southern Copper
SCCO
$144B
$337K 0.01%
+3,784
New +$340K
CYTK icon
1219
Cytokinetics
CYTK
$10.7B
$337K 0.01%
8,394
-79
-0.9% -$3.63K
IXN icon
1220
iShares Global Tech ETF
IXN
$8.32B
$337K 0.01%
4,443
-853
-16% -$70.6K
RFG icon
1221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$336K 0.01%
7,667
+121
+2% +$5.79K
MHD icon
1222
BlackRock MuniHoldings Fund
MHD
$598M
$336K 0.01%
28,617
+1,816
+7% +$21.7K
FCFS icon
1223
FirstCash
FCFS
$8.86B
$334K 0.01%
+2,775
New +$315K
CSWC icon
1224
Capital Southwest
CSWC
$1.47B
$334K 0.01%
14,943
-12
-0.1% -$271
HCI icon
1225
HCI Group
HCI
$2.26B
$332K 0.01%
2,222
-1,254
-36% -$159K
47 48
49
50 51

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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.