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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
VNLA icon
1301
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$289K ﹤0.01%
5,878
– –
NYT icon
1302
New York Times
NYT
$12.3B
$288K ﹤0.01%
5,810
-200
-3% -$10.1K
IGLD icon
1303
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$288K ﹤0.01%
13,721
+3,328
+32% +$65.8K
JRS icon
1304
Nuveen Real Estate Income Fund
JRS
$250M
$287K ﹤0.01%
34,772
+1,544
+5% +$13.1K
ETY icon
1305
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$283K ﹤0.01%
19,851
+4,769
+32% +$71.6K
ICSH icon
1306
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$283K ﹤0.01%
+5,582
New +$282K
VUSB icon
1307
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$283K ﹤0.01%
+5,676
New +$282K
WH icon
1308
Wyndham Hotels & Resorts
WH
$5.65B
$283K ﹤0.01%
3,122
+241
+8% +$24.4K
SCHB icon
1309
Schwab US Broad Market ETF
SCHB
$43B
$282K ﹤0.01%
13,107
– –
BOE icon
1310
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$282K ﹤0.01%
25,957
+3,245
+14% +$36.1K
SLYV icon
1311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$282K ﹤0.01%
3,591
+652
+22% +$55.3K
NSA
1312
DELISTED
National Storage Affiliates Trust
NSA
$281K ﹤0.01%
7,123
-4,005
-36% -$151K
MRCC
1313
DELISTED
Monroe Capital Corp
MRCC
$280K ﹤0.01%
35,888
-586
-2% -$4.89K
ETW
1314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$280K ﹤0.01%
33,922
+5,625
+20% +$47.7K
ROKU icon
1315
Roku
ROKU
$21.5B
$278K ﹤0.01%
3,946
+1,240
+46% +$99.2K
CVNA icon
1316
Carvana
CVNA
$67.6B
$277K ﹤0.01%
6,625
-4,820
-42% -$213K
FIS icon
1317
Fidelity National Information Services
FIS
$23.8B
$276K ﹤0.01%
+3,694
New +$278K
RDDT icon
1318
Reddit
RDDT
$34.3B
$275K ﹤0.01%
2,621
-7,239
-73% -$1.2M
ARKF icon
1319
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$273K ﹤0.01%
8,212
-720
-8% -$27.8K
WINN icon
1320
Harbor Long-Term Growers ETF
WINN
$1.12B
$273K ﹤0.01%
11,141
-2,732
-20% -$73.5K
RCI icon
1321
Rogers Communications
RCI
$18.4B
$273K ﹤0.01%
+10,200
New +$288K
AVAV icon
1322
AeroVironment
AVAV
$7.42B
$272K ﹤0.01%
2,281
-1,773
-44% -$272K
VKQ icon
1323
Invesco Municipal Trust
VKQ
$541M
$272K ﹤0.01%
28,141
-3,500
-11% -$34.5K
MD icon
1324
Pediatrix Medical
MD
$2.17B
$270K ﹤0.01%
18,650
-1,650
-8% -$23.4K
FAX
1325
abrdn Asia-Pacific Income Fund
FAX
$597M
$270K ﹤0.01%
17,181
+4,432
+35% +$68.9K
51 52
53
54 55

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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.