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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
DAVE icon
1401
Dave Inc
DAVE
$4.8B
$228K ﹤0.01%
2,756
-7,139
-72% -$669K
CGSD icon
1402
Capital Group Short Duration Income ETF
CGSD
$2.39B
$228K ﹤0.01%
8,825
+125
+1% +$3.22K
UTL icon
1403
Unitil
UTL
$980M
$226K ﹤0.01%
3,925
– –
HESM icon
1404
Hess Midstream
HESM
$5.17B
$226K ﹤0.01%
+5,350
New +$218K
LNTH icon
1405
Lantheus
LNTH
$6.58B
$226K ﹤0.01%
+2,313
New +$216K
RBRK icon
1406
Rubrik
RBRK
$14.7B
$225K ﹤0.01%
+3,693
New +$252K
FLG
1407
Flagstar Bank National Association
FLG
$5.94B
$224K ﹤0.01%
19,314
+3,482
+22% +$39.2K
NEE.PRS
1408
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$224K ﹤0.01%
4,693
-782
-14% -$37.8K
ZION icon
1409
Zions Bancorporation
ZION
$10.1B
$224K ﹤0.01%
+4,500
New +$242K
CHY
1410
Calamos Convertible and High Income Fund
CHY
$999M
$224K ﹤0.01%
22,167
-2,248
-9% -$24.9K
JGRO icon
1411
JPMorgan Active Growth ETF
JGRO
$9.31B
$224K ﹤0.01%
+3,034
New +$244K
NXG
1412
NXG NextGen Infrastructure Income Fund
NXG
$318M
$223K ﹤0.01%
4,750
+250
+6% +$12K
VLRS
1413
Controladora Vuela Compania de Aviacion
VLRS
$914M
$223K ﹤0.01%
42,750
– –
DRLL icon
1414
Strive US Energy ETF
DRLL
$296M
$223K ﹤0.01%
7,498
-28
-0.4% -$802
IPO icon
1415
Renaissance IPO ETF
IPO
$157M
$222K ﹤0.01%
5,921
-140
-2% -$6.06K
SPDW icon
1416
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$221K ﹤0.01%
+6,071
New +$219K
EBAY icon
1417
eBay
EBAY
$50.4B
$221K ﹤0.01%
3,257
-893
-22% -$59.5K
RIG icon
1418
Transocean
RIG
$5.62B
$220K ﹤0.01%
69,508
-6,845
-9% -$24K
BAM icon
1419
Brookfield Asset Management
BAM
$76.6B
$219K ﹤0.01%
4,523
+202
+5% +$11K
BXSL icon
1420
Blackstone Secured Lending
BXSL
$5.39B
$217K ﹤0.01%
6,701
-730
-10% -$24.1K
SCM icon
1421
Stellus Capital Investment Corp
SCM
$216M
$216K ﹤0.01%
15,440
+3,352
+28% +$48.6K
SLM icon
1422
SLM Corp
SLM
$4.86B
$216K ﹤0.01%
+7,358
New +$215K
TDS icon
1423
Telephone and Data Systems
TDS
$3.82B
$215K ﹤0.01%
+5,556
New +$200K
HYS icon
1424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$213K ﹤0.01%
2,278
-25
-1% -$2.36K
SFD
1425
Smithfield Foods
SFD
$10.5B
$213K ﹤0.01%
+10,463
New +$214K
55 56
57
58 59

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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.