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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
RDW icon
1326
Redwire
RDW
$2.02B
$269K ﹤0.01%
+32,416
New +$537K
BSJS icon
1327
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$267K ﹤0.01%
12,349
– –
MSDL icon
1328
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$266K ﹤0.01%
+13,346
New +$276K
IAK icon
1329
iShares US Insurance ETF
IAK
$509M
$266K ﹤0.01%
1,929
-4,095
-68% -$535K
QMFE
1330
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$265K ﹤0.01%
+13,985
New +$270K
AGCO icon
1331
AGCO
AGCO
$7.76B
$265K ﹤0.01%
2,860
-8,978
-76% -$877K
FMHI icon
1332
First Trust Municipal High Income ETF
FMHI
$989M
$264K ﹤0.01%
5,513
-550
-9% -$26.6K
RSI icon
1333
Rush Street Interactive
RSI
$2.76B
$263K ﹤0.01%
24,570
– –
IYC icon
1334
iShares US Consumer Discretionary ETF
IYC
$1.16B
$261K ﹤0.01%
2,956
– –
HLN icon
1335
Haleon
HLN
$44.5B
$261K ﹤0.01%
25,362
+2,564
+11% +$25.2K
BSCR icon
1336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$260K ﹤0.01%
13,292
-1,137
-8% -$22.2K
RS icon
1337
Reliance Steel & Aluminium
RS
$20.5B
$260K ﹤0.01%
900
+35
+4% +$10K
CACI icon
1338
CACI
CACI
$10.5B
$260K ﹤0.01%
+708
New +$271K
UBS icon
1339
UBS Group
UBS
$175B
$259K ﹤0.01%
8,472
-45
-0.5% -$1.5K
HBAN icon
1340
Huntington Bancshares
HBAN
$34.5B
$259K ﹤0.01%
17,238
+378
+2% +$6.09K
SUB icon
1341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K ﹤0.01%
2,430
-1,274
-34% -$135K
DSGX icon
1342
Descartes Systems
DSGX
$6.39B
$256K ﹤0.01%
2,540
+78
+3% +$8.62K
DOCN icon
1343
DigitalOcean
DOCN
$14.1B
$256K ﹤0.01%
7,656
-2,111
-22% -$82.5K
OEC icon
1344
Orion
OEC
$381M
$255K ﹤0.01%
19,750
-5,350
-21% -$75.6K
RYLD icon
1345
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$255K ﹤0.01%
16,909
+5,833
+53% +$94K
DAL icon
1346
Delta Air Lines
DAL
$58.3B
$255K ﹤0.01%
5,848
-100
-2% -$5.93K
CPB icon
1347
Campbell Soup
CPB
$6.58B
$254K ﹤0.01%
+6,360
New +$249K
VPU
1348
Vanguard Utilities ETF
VPU
$8.52B
$253K ﹤0.01%
1,484
-2,573
-63% -$435K
FXD icon
1349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$253K ﹤0.01%
4,363
-133
-3% -$8.43K
BSCQ icon
1350
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$253K ﹤0.01%
+12,964
New +$253K
52 53
54
55 56

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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.