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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
CP icon
126
Canadian Pacific Kansas City
CP
$78.3B
$11.6M 0.17%
165,008
+6,422
+4% +$489K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$11.6M 0.17%
67,054
+8,941
+15% +$1.56M
DIS icon
128
Walt Disney
DIS
$167B
$11.5M 0.17%
116,793
-12,100
-9% -$1.3M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$77.4B
$11.5M 0.17%
18,143
+1,369
+8% +$942K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.2M 0.17%
127,442
+4,084
+3% +$376K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.2M 0.17%
50,485
-5,239
-9% -$1.25M
AMT icon
132
American Tower
AMT
$81.3B
$11.1M 0.17%
51,075
+4,051
+9% +$795K
TXN icon
133
Texas Instruments
TXN
$255B
$11M 0.17%
61,335
+1,524
+3% +$285K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 0.16%
105,062
-25,428
-19% -$2.88M
KO icon
135
Coca-Cola
KO
$381B
$10.8M 0.16%
150,236
+2,258
+2% +$151K
VMI icon
136
Valmont Industries
VMI
$9.2B
$10.7M 0.16%
37,665
-450
-1% -$147K
LIN icon
137
Linde
LIN
$235B
$10.7M 0.16%
23,060
+1,479
+7% +$666K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.7M 0.16%
137,023
+17,836
+15% +$1.38M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.7M 0.16%
56,765
-6,746
-11% -$1.28M
HSY icon
140
Hershey
HSY
$35.9B
$10.7M 0.16%
62,352
+3,432
+6% +$562K
EMR icon
141
Emerson Electric
EMR
$83.3B
$10.3M 0.16%
94,313
-9,777
-9% -$1.18M
GE icon
142
GE Aerospace
GE
$368B
$10.3M 0.15%
51,263
-11,615
-18% -$2.29M
EHC icon
143
Encompass Health
EHC
$11B
$10.2M 0.15%
100,639
-131
-0.1% -$12.8K
NEM icon
144
Newmont
NEM
$101B
$10.1M 0.15%
210,216
+49,426
+31% +$2.17M
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.1M 0.15%
24,140
-8,915
-27% -$3.86M
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.1M 0.15%
100,718
+33,333
+49% +$3.33M
GD icon
147
General Dynamics
GD
$103B
$10M 0.15%
36,866
+182
+0.5% +$47.3K
ISRG icon
148
Intuitive Surgical
ISRG
$126B
$10M 0.15%
20,223
+2,438
+14% +$1.35M
MLM icon
149
Martin Marietta Materials
MLM
$32.4B
$9.98M 0.15%
20,870
-446
-2% -$226K
BLK icon
150
Blackrock
BLK
$170B
$9.94M 0.15%
10,507
-3,478
-25% -$3.41M
4 5
6
7 8

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WJWM
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WA
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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.