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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
NOC icon
101
Northrop Grumman
NOC
$76B
$13.7M 0.21%
26,739
-2,790
-9% -$1.33M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$13.6M 0.21%
166,854
+9,456
+6% +$762K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$41.7B
$13.6M 0.21%
72,215
+288
+0.4% +$61.5K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.2%
17
+8
+89% +$5.83M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.6M 0.2%
147,749
-50,528
-25% -$4.63M
DE icon
106
Deere & Co
DE
$162B
$13.5M 0.2%
28,852
+1,235
+4% +$578K
MO icon
107
Altria Group
MO
$113B
$13.4M 0.2%
222,995
+3,114
+1% +$170K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$13.4M 0.2%
233,943
+68,111
+41% +$3.97M
AM icon
109
Antero Midstream
AM
$10.2B
$13.4M 0.2%
742,257
+48,261
+7% +$799K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27B
$13.2M 0.2%
289,935
+13,154
+5% +$596K
KMI icon
111
Kinder Morgan
KMI
$70.5B
$13.1M 0.2%
458,117
+32,804
+8% +$908K
AZO icon
112
AutoZone
AZO
$49.1B
$12.9M 0.19%
3,373
-99
-3% -$342K
CG icon
113
Carlyle Group
CG
$16.3B
$12.6M 0.19%
289,913
-37,956
-12% -$1.88M
AMD icon
114
Advanced Micro Devices
AMD
$791B
$12.6M 0.19%
122,248
+13,709
+13% +$1.52M
SBUX icon
115
Starbucks
SBUX
$121B
$12.5M 0.19%
127,555
+749
+0.6% +$77.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12.5M 0.19%
250,367
-4,281
-2% -$215K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.2M 0.18%
44,432
-489
-1% -$142K
ADP icon
118
Automatic Data Processing
ADP
$105B
$12.2M 0.18%
39,767
+1,609
+4% +$485K
OXY icon
119
Occidental Petroleum
OXY
$55.6B
$12.1M 0.18%
244,152
-1,877
-0.8% -$91.6K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.8M 0.18%
232,818
+10,874
+5% +$550K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.8M 0.18%
60,906
+483
+0.8% +$96K
TJX icon
122
TJX Companies
TJX
$176B
$11.8M 0.18%
96,593
-5,113
-5% -$621K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.7M 0.18%
234,678
+41,304
+21% +$2.05M
DUK icon
124
Duke Energy
DUK
$98.4B
$11.6M 0.18%
95,442
+729
+0.8% +$83.1K
ADBE icon
125
Adobe
ADBE
$98.5B
$11.6M 0.18%
30,252
-623
-2% -$267K
3 4
5
6 7

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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.