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
AA icon
1226
Alcoa
AA
$11.9B
$331K 0.01%
+10,854
New +$380K
NN icon
1227
NextNav
NN
$1.79B
$329K 0.01%
27,000
– –
JAVA icon
1228
JPMorgan Active Value ETF
JAVA
$6.83B
$328K 0.01%
+5,169
New +$336K
IQI icon
1229
Invesco Quality Municipal Securities
IQI
$526M
$328K ﹤0.01%
33,835
– –
CDW icon
1230
CDW
CDW
$18.6B
$327K ﹤0.01%
2,040
-349
-15% -$63.4K
GRAL
1231
GRAIL Inc
GRAL
$2.91B
$327K ﹤0.01%
12,794
+2,125
+20% +$65.7K
PATH icon
1232
UiPath
PATH
$6.5B
$325K ﹤0.01%
31,598
-282,649
-90% -$3.64M
NAC icon
1233
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$325K ﹤0.01%
28,940
+439
+2% +$4.99K
NVAX icon
1234
Novavax
NVAX
$1.2B
$325K ﹤0.01%
50,738
+7,165
+16% +$59.2K
PGF icon
1235
Invesco Financial Preferred ETF
PGF
$676M
$325K ﹤0.01%
22,763
+50
+0.2% +$734
P
1236
Everpure Inc
P
$25.5B
$324K ﹤0.01%
7,327
+570
+8% +$34.4K
DASH icon
1237
DoorDash
DASH
$84.9B
$324K ﹤0.01%
+1,770
New +$333K
ACLS icon
1238
Axcelis
ACLS
$3.97B
$323K ﹤0.01%
6,506
+499
+8% +$31.6K
CRSP icon
1239
CRISPR Therapeutics
CRSP
$4.71B
$322K ﹤0.01%
9,474
-2,006
-17% -$85K
XYLD icon
1240
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$322K ﹤0.01%
8,162
+975
+14% +$40.5K
TFPM icon
1241
Triple Flag Precious Metals
TFPM
$5.98B
$321K ﹤0.01%
16,784
– –
LMND icon
1242
Lemonade
LMND
$3.76B
$321K ﹤0.01%
10,214
-7,245
-41% -$249K
SPMC
1243
Sound Point Meridian Capital
SPMC
$213M
$321K ﹤0.01%
16,082
+162
+1% +$3.37K
IBDR icon
1244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$319K ﹤0.01%
13,174
+579
+5% +$14K
BSJR icon
1245
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$319K ﹤0.01%
14,234
+2,203
+18% +$49.7K
MGNI icon
1246
Magnite
MGNI
$2.74B
$319K ﹤0.01%
+27,925
New +$445K
BTT icon
1247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$318K ﹤0.01%
14,997
+3,319
+28% +$70.2K
BTZ icon
1248
BlackRock Credit Allocation Income Trust
BTZ
$931M
$318K ﹤0.01%
29,662
+7,222
+32% +$77.3K
BBBY
1249
Bed Bath & Beyond
BBBY
$473M
$318K ﹤0.01%
+60,301
New +$366K
PINS icon
1250
Pinterest
PINS
$13.4B
$317K ﹤0.01%
10,240
+1,051
+11% +$35.6K
48 49
50
51 52

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.