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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
SWAN icon
1351
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$252K ﹤0.01%
+8,776
New +$259K
EQH icon
1352
Equitable Holdings
EQH
$13.3B
$252K ﹤0.01%
+4,831
New +$253K
INDS icon
1353
Pacer Industrial Real Estate ETF
INDS
$118M
$252K ﹤0.01%
+6,804
New +$249K
NCLH icon
1354
Norwegian Cruise Line
NCLH
$8.59B
$251K ﹤0.01%
13,247
-15,380
-54% -$370K
KEY icon
1355
KeyCorp
KEY
$24.2B
$251K ﹤0.01%
15,667
-19,671
-56% -$334K
ABR icon
1356
Arbor Realty Trust
ABR
$921M
$250K ﹤0.01%
+21,263
New +$275K
EFX icon
1357
Equifax
EFX
$20.7B
$249K ﹤0.01%
1,023
+10
+1% +$2.51K
HUSV icon
1358
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$249K ﹤0.01%
6,196
-202
-3% -$7.88K
THO icon
1359
Thor Industries
THO
$3.95B
$249K ﹤0.01%
3,281
+228
+7% +$21.4K
HEFA icon
1360
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$248K ﹤0.01%
6,832
+459
+7% +$16.7K
CHWY icon
1361
Chewy
CHWY
$9.34B
$248K ﹤0.01%
7,623
-19,169
-72% -$688K
FOXA icon
1362
Fox Class A
FOXA
$24.7B
$248K ﹤0.01%
+4,378
New +$232K
THW
1363
abrdn World Healthcare Fund
THW
$536M
$247K ﹤0.01%
21,432
-970
-4% -$11.5K
NWN icon
1364
Northwest Natural Holdings
NWN
$2.11B
$247K ﹤0.01%
5,775
+100
+2% +$4.08K
VG
1365
Venture Global Inc
VG
$32.9B
$247K ﹤0.01%
+23,936
New +$349K
FTXL icon
1366
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$246K ﹤0.01%
3,259
-43,247
-93% -$3.72M
BGX
1367
Blackstone Long-Short Credit Income Fund
BGX
$136M
$246K ﹤0.01%
19,900
– –
APLE icon
1368
Apple Hospitality REIT
APLE
$3.92B
$245K ﹤0.01%
18,970
+1,100
+6% +$16.1K
VFLO icon
1369
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$243K ﹤0.01%
7,100
+150
+2% +$5.27K
BME icon
1370
BlackRock Health Sciences Trust
BME
$563M
$243K ﹤0.01%
6,295
+486
+8% +$19.3K
MGK icon
1371
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$243K ﹤0.01%
3,935
-2,760
-41% -$186K
AAAU icon
1372
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$242K ﹤0.01%
+7,844
New +$222K
WLK icon
1373
Westlake Corp
WLK
$9.19B
$242K ﹤0.01%
2,415
-70
-3% -$7.75K
EBF icon
1374
Ennis
EBF
$548M
$241K ﹤0.01%
12,000
– –
BIZD icon
1375
VanEck BDC Income ETF
BIZD
$1.6B
$240K ﹤0.01%
14,347
-2,777
-16% -$47.4K
53 54
55
56 57

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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.