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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 27.48%
2 Technology 19.28%
3 Financials 11.18%
4 Industrials 7.78%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
1276
TRI-Continental Corp
TY
$1.84B
$300K ﹤0.01%
9,788
+2,043
+26% +$65K
VTRS icon
1277
Viatris
VTRS
$19.5B
$300K ﹤0.01%
34,409
+9,354
+37% +$98.2K
RH icon
1278
RH
RH
$2.4B
$299K ﹤0.01%
1,277
-38
-3% -$13.2K
CMA
1279
DELISTED
Comerica
CMA
$298K ﹤0.01%
5,043
+547
+12% +$34.4K
IYJ icon
1280
iShares US Industrials ETF
IYJ
$1.9B
$297K ﹤0.01%
2,283
+261
+13% +$35.4K
GFS icon
1281
GlobalFoundries
GFS
$24B
$297K ﹤0.01%
8,050
-2,900
-26% -$117K
BITO icon
1282
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$297K ﹤0.01%
16,215
+4,578
+39% +$99.4K
AKRO
1283
DELISTED
Akero Therapeutics
AKRO
$297K ﹤0.01%
+7,330
New +$311K
VDC icon
1284
Vanguard Consumer Staples ETF
VDC
$7.71B
$296K ﹤0.01%
1,354
+228
+20% +$49.3K
ULST icon
1285
State Street Ultra Short Term Bond ETF
ULST
$514M
$296K ﹤0.01%
+7,287
New +$295K
INOD icon
1286
Innodata
INOD
$1.91B
$296K ﹤0.01%
+8,236
New +$362K
RBLX icon
1287
Roblox
RBLX
$33.9B
$295K ﹤0.01%
5,056
-487
-9% -$30.6K
HIO
1288
Western Asset High Income Opportunity Fund
HIO
$326M
$295K ﹤0.01%
74,042
+5,749
+8% +$23K
MUJ icon
1289
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$294K ﹤0.01%
26,100
+10,005
+62% +$114K
DBMF icon
1290
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$293K ﹤0.01%
11,617
-7,238
-38% -$189K
DTE icon
1291
DTE Energy
DTE
$27.2B
$293K ﹤0.01%
2,118
+318
+18% +$40.6K
EIM
1292
Eaton Vance Municipal Bond Fund
EIM
$465M
$293K ﹤0.01%
29,353
+16,508
+129% +$168K
MAA icon
1293
Mid-America Apartment Communities
MAA
$14.1B
$293K ﹤0.01%
1,746
+1
+0.1% +$158
EWI icon
1294
iShares MSCI Italy ETF
EWI
$1.1B
$292K ﹤0.01%
+6,911
New +$277K
PDX
1295
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$292K ﹤0.01%
11,900
– –
FGD icon
1296
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$291K ﹤0.01%
12,030
– –
MTD icon
1297
Mettler-Toledo International
MTD
$27.6B
$291K ﹤0.01%
246
– –
PSI icon
1298
Invesco Semiconductors ETF
PSI
$2.46B
$290K ﹤0.01%
6,123
+500
+9% +$28.4K
MGA icon
1299
Magna International
MGA
$17.1B
$290K ﹤0.01%
8,528
+330
+4% +$12.7K
MRNA icon
1300
Moderna
MRNA
$58.1B
$290K ﹤0.01%
10,219
+255
+3% +$9.05K
50 51
52
53 54

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MWM
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OAM
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
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VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
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ACM
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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.