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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
IGPT icon
1251
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$316K ﹤0.01%
7,799
– –
MPV
1252
Barings Participation Investors
MPV
$175M
$316K ﹤0.01%
+17,900
New +$295K
EWP icon
1253
iShares MSCI Spain ETF
EWP
$2.11B
$315K ﹤0.01%
+8,288
New +$290K
JPC icon
1254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$315K ﹤0.01%
39,538
-988
-2% -$7.88K
GNW icon
1255
Genworth Financial
GNW
$3.76B
$314K ﹤0.01%
44,300
– –
EL icon
1256
Estee Lauder
EL
$30.4B
$314K ﹤0.01%
4,755
-4,319
-48% -$312K
DTM icon
1257
DT Midstream
DTM
$14.1B
$312K ﹤0.01%
3,239
-3,248
-50% -$325K
SKT icon
1258
Tanger
SKT
$4.67B
$312K ﹤0.01%
9,247
-105
-1% -$3.53K
EUAD
1259
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$311K ﹤0.01%
+9,282
New +$273K
DBC icon
1260
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$311K ﹤0.01%
13,817
+2,227
+19% +$49.4K
IYT icon
1261
iShares US Transportation ETF
IYT
$2.26B
$309K ﹤0.01%
4,832
+668
+16% +$46K
WMK icon
1262
Weis Markets
WMK
$1.91B
$308K ﹤0.01%
4,000
-850
-18% -$61.1K
FXL icon
1263
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$308K ﹤0.01%
2,326
-59
-2% -$8.74K
CLS icon
1264
Celestica
CLS
$38.1B
$306K ﹤0.01%
3,885
-12,565
-76% -$1.33M
GSBD icon
1265
Goldman Sachs BDC
GSBD
$969M
$306K ﹤0.01%
26,316
+1,842
+8% +$23K
OZK icon
1266
Bank OZK
OZK
$5.6B
$306K ﹤0.01%
7,042
-3,700
-34% -$175K
VIK icon
1267
Viking Holdings
VIK
$46.6B
$306K ﹤0.01%
7,697
– –
DLY
1268
DoubleLine Yield Opportunities Fund
DLY
$682M
$306K ﹤0.01%
18,980
-470
-2% -$7.56K
PARA
1269
DELISTED
Paramount Global Class B
PARA
$305K ﹤0.01%
25,523
-6,865
-21% -$76.8K
WTFC icon
1270
Wintrust Financial
WTFC
$10.8B
$305K ﹤0.01%
2,712
-629
-19% -$77.7K
XSMO icon
1271
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$303K ﹤0.01%
4,834
-550
-10% -$36.2K
NZF icon
1272
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$303K ﹤0.01%
24,747
+12,846
+108% +$160K
PFFA icon
1273
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$302K ﹤0.01%
14,261
+1,000
+8% +$21.9K
AFG icon
1274
American Financial Group
AFG
$11.8B
$301K ﹤0.01%
2,291
+71
+3% +$9.17K
AGD
1275
abrdn Global Dynamic Dividend Fund
AGD
$318M
$300K ﹤0.01%
+30,143
New +$306K
49 50
51
52 53

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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.