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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
CSM icon
1376
ProShares Large Cap Core Plus
CSM
$514M
$240K ﹤0.01%
3,766
-30
-0.8% -$2K
TM icon
1377
Toyota
TM
$227B
$239K ﹤0.01%
+1,353
New +$252K
AGO icon
1378
Assured Guaranty
AGO
$3.73B
$238K ﹤0.01%
2,705
+49
+2% +$4.39K
ORLA
1379
Orla Mining
ORLA
$3.54B
$238K ﹤0.01%
+25,418
New +$181K
CCL icon
1380
Carnival Corporation Ltd
CCL
$38B
$237K ﹤0.01%
12,159
-5,810
-32% -$138K
BNY
1381
DELISTED
BlackRock New York Municipal Income Trust
BNY
$237K ﹤0.01%
23,347
+22
+0.1% +$228
VNOM icon
1382
Viper Energy
VNOM
$8.48B
$237K ﹤0.01%
5,250
-2,047
-28% -$96.4K
AUB icon
1383
Atlantic Union Bankshares
AUB
$6B
$237K ﹤0.01%
7,601
-1,012
-12% -$36K
APPN icon
1384
Appian
APPN
$1.94B
$236K ﹤0.01%
8,200
– –
RGA icon
1385
Reinsurance Group of America
RGA
$15.6B
$235K ﹤0.01%
1,196
+43
+4% +$8.91K
HUBS icon
1386
HubSpot
HUBS
$11.9B
$235K ﹤0.01%
+411
New +$288K
JRI icon
1387
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$234K ﹤0.01%
+18,049
New +$229K
GGME icon
1388
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$234K ﹤0.01%
4,685
-103
-2% -$5.49K
BSJP
1389
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$233K ﹤0.01%
10,109
+102
+1% +$2.36K
CCAP icon
1390
Crescent Capital BDC
CCAP
$400M
$233K ﹤0.01%
13,606
+29
+0.2% +$540
SLNO
1391
DELISTED
Soleno Therapeutics
SLNO
$232K ﹤0.01%
+3,253
New +$158K
FPX icon
1392
First Trust US Equity Opportunities ETF
FPX
$1.49B
$232K ﹤0.01%
2,072
-281
-12% -$35K
IGBH icon
1393
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$231K ﹤0.01%
9,640
-1,850
-16% -$45.1K
FFIV icon
1394
F5
FFIV
$22.1B
$231K ﹤0.01%
+869
New +$243K
RPM icon
1395
RPM International
RPM
$13.8B
$231K ﹤0.01%
1,994
+88
+5% +$10.7K
VIST icon
1396
Vista Energy
VIST
$7.63B
$230K ﹤0.01%
4,950
+632
+15% +$32.7K
SPH icon
1397
Suburban Propane Partners
SPH
$1.23B
$230K ﹤0.01%
10,961
– –
BUD icon
1398
AB InBev
BUD
$166B
$230K ﹤0.01%
+3,737
New +$204K
SGOL icon
1399
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$230K ﹤0.01%
+7,711
New +$211K
VALE icon
1400
Vale
VALE
$63.8B
$228K ﹤0.01%
+22,878
New +$216K
54 55
56
57 58

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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.