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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
EGBN icon
1426
Eagle Bancorp
EGBN
$838M
$213K ﹤0.01%
10,142
+2,000
+25% +$47.5K
IUSB icon
1427
iShares Core Universal USD Bond ETF
IUSB
$43B
$212K ﹤0.01%
4,608
– –
SPB icon
1428
Spectrum Brands
SPB
$2.04B
$212K ﹤0.01%
2,963
+137
+5% +$10.7K
IAT icon
1429
iShares US Regional Banks ETF
IAT
$673M
$212K ﹤0.01%
4,540
-1,099
-19% -$55.1K
FDS icon
1430
Factset
FDS
$9.35B
$211K ﹤0.01%
465
+18
+4% +$8.2K
EWG icon
1431
iShares MSCI Germany ETF
EWG
$1.6B
$211K ﹤0.01%
+5,692
New +$203K
PLYA
1432
DELISTED
Playa Hotels & Resorts
PLYA
$211K ﹤0.01%
15,833
-23,235
-59% -$302K
TARS icon
1433
Tarsus Pharmaceuticals
TARS
$2.6B
$211K ﹤0.01%
4,100
– –
DMLP icon
1434
Dorchester Minerals
DMLP
$1.3B
$211K ﹤0.01%
7,000
– –
SLYG icon
1435
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$210K ﹤0.01%
+2,534
New +$226K
FLNG icon
1436
FLEX LNG
FLNG
$1.68B
$210K ﹤0.01%
9,144
-9,990
-52% -$239K
RWL icon
1437
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$210K ﹤0.01%
2,113
– –
SMG icon
1438
ScottsMiracle-Gro
SMG
$3.97B
$210K ﹤0.01%
3,819
+685
+22% +$44.3K
STEP icon
1439
StepStone Group
STEP
$3.59B
$210K ﹤0.01%
4,012
-2,700
-40% -$159K
SUSA icon
1440
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$209K ﹤0.01%
1,819
+15
+0.8% +$1.82K
DFIV icon
1441
Dimensional International Value ETF
DFIV
$21.4B
$209K ﹤0.01%
+5,307
New +$203K
SPYD icon
1442
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$209K ﹤0.01%
4,719
+52
+1% +$2.29K
QFIN icon
1443
Qfin Holdings
QFIN
$1.69B
$208K ﹤0.01%
+4,639
New +$192K
AVLV icon
1444
Avantis US Large Cap Value ETF
AVLV
$18B
$207K ﹤0.01%
3,176
-310
-9% -$21K
VNET
1445
VNET Group
VNET
$2.08B
$207K ﹤0.01%
+25,228
New +$231K
PLSE icon
1446
Pulse Biosciences
PLSE
$2.43B
$207K ﹤0.01%
12,850
-5,000
-28% -$93.2K
SDOG icon
1447
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$207K ﹤0.01%
+3,556
New +$206K
REZ icon
1448
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$206K ﹤0.01%
+2,384
New +$199K
EMXC icon
1449
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$205K ﹤0.01%
3,730
-4,233
-53% -$237K
LTH icon
1450
Life Time Group Holdings
LTH
$9.88B
$205K ﹤0.01%
+6,800
New +$200K
56 57
58
59 60

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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.