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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
JMUB icon
1451
JPMorgan Municipal ETF
JMUB
$8.31B
$204K ﹤0.01%
+4,081
New +$205K
CCJ icon
1452
Cameco
CCJ
$38.4B
$203K ﹤0.01%
4,921
-27,103
-85% -$1.28M
VRSK icon
1453
Verisk Analytics
VRSK
$26.1B
$202K ﹤0.01%
+678
New +$195K
KIE icon
1454
State Street SPDR S&P Insurance ETF
KIE
$651M
$201K ﹤0.01%
+3,324
New +$193K
HUBB icon
1455
Hubbell
HUBB
$25B
$201K ﹤0.01%
607
+11
+2% +$4.26K
GWRE icon
1456
Guidewire Software
GWRE
$12.8B
$201K ﹤0.01%
+1,072
New +$208K
SJM icon
1457
J.M. Smucker
SJM
$13.1B
$201K ﹤0.01%
+1,695
New +$183K
NIO icon
1458
NIO
NIO
$12.1B
$200K ﹤0.01%
52,432
+100
+0.2% +$440
MFIC icon
1459
MidCap Financial Investment
MFIC
$796M
$199K ﹤0.01%
15,443
-944
-6% -$12.8K
WIA
1460
Western Asset Inflation-Linked Income Fund
WIA
$185M
$198K ﹤0.01%
23,773
+3,173
+15% +$26K
CII icon
1461
BlackRock Enhanced Captial and Income Fund
CII
$980M
$198K ﹤0.01%
10,700
– –
LEG icon
1462
Leggett & Platt
LEG
$1.37B
$194K ﹤0.01%
24,501
+2,000
+9% +$19K
SWI
1463
DELISTED
SolarWinds Corporation Common Stock
SWI
$193K ﹤0.01%
+10,488
New +$176K
ESBA icon
1464
Empire State Realty Series ES
ESBA
$1.39B
$192K ﹤0.01%
24,692
– –
XOVR
1465
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$191K ﹤0.01%
+11,983
New +$215K
FTF
1466
Franklin Limited Duration Income Trust
FTF
$232M
$190K ﹤0.01%
29,371
+1,110
+4% +$7.3K
SPRY icon
1467
ARS Pharmaceuticals
SPRY
$559M
$189K ﹤0.01%
+15,014
New +$181K
MIN
1468
Aberdeen Intermediate Income Fund
MIN
$273M
$188K ﹤0.01%
70,000
-28,979
-29% -$77.9K
MUC icon
1469
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$188K ﹤0.01%
17,514
+5,377
+44% +$58.2K
WEAV icon
1470
Weave Communications
WEAV
$522M
$186K ﹤0.01%
+16,793
New +$241K
DMO
1471
Western Asset Mortgage Opportunity Fund
DMO
$118M
$183K ﹤0.01%
15,500
– –
AMSC icon
1472
American Superconductor
AMSC
$1.43B
$181K ﹤0.01%
10,000
-2,500
-20% -$62.3K
SLQT icon
1473
SelectQuote
SLQT
$128M
$175K ﹤0.01%
52,344
+39,818
+318% +$169K
NMZ icon
1474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$174K ﹤0.01%
15,962
+56
+0.4% +$621
AIOT
1475
PowerFleet Inc
AIOT
$525M
$172K ﹤0.01%
+31,250
New +$200K
57 58
59
60 61

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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.