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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
FRSH icon
1476
Freshworks
FRSH
$3.11B
$168K ﹤0.01%
+11,900
New +$199K
IEP icon
1477
Icahn Enterprises
IEP
$5.18B
$167K ﹤0.01%
18,452
-1,919
-9% -$18.5K
EVLV icon
1478
Evolv Technologies
EVLV
$986M
$167K ﹤0.01%
53,412
– –
BGY icon
1479
BlackRock Enhanced International Dividend Trust
BGY
$521M
$166K ﹤0.01%
29,579
+267
+0.9% +$1.49K
IIM icon
1480
Invesco Value Municipal Income Trust
IIM
$590M
$166K ﹤0.01%
+13,834
New +$168K
MMD
1481
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$161K ﹤0.01%
+10,700
New +$163K
GPGI
1482
GPGI Inc
GPGI
$3.9B
$160K ﹤0.01%
14,739
-3,007
-17% -$36.9K
CRF
1483
Cornerstone Total Return Fund
CRF
$1.14B
$159K ﹤0.01%
22,629
+2,040
+10% +$16.6K
METV icon
1484
Roundhill Ball Metaverse ETF
METV
$215M
$155K ﹤0.01%
11,500
– –
XRN
1485
Chiron Real Estate Inc
XRN
$516M
$154K ﹤0.01%
3,519
+150
+4% +$6.2K
NDMO icon
1486
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$153K ﹤0.01%
14,917
+2,067
+16% +$21.4K
CLB icon
1487
Core Laboratories
CLB
$477M
$151K ﹤0.01%
10,087
– –
MYGN icon
1488
Myriad Genetics
MYGN
$507M
$150K ﹤0.01%
16,910
– –
KGC icon
1489
Kinross Gold
KGC
$28B
$147K ﹤0.01%
+11,696
New +$131K
GHY
1490
PGIM Global High Yield Fund
GHY
$476M
$147K ﹤0.01%
10,947
+860
+9% +$11.3K
BITQ icon
1491
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$146K ﹤0.01%
12,018
+755
+7% +$12.4K
SOUN icon
1492
SoundHound AI
SOUN
$2.68B
$144K ﹤0.01%
17,750
-21,225
-54% -$265K
RA
1493
Brookfield Real Assets Income Fund
RA
$706M
$142K ﹤0.01%
10,822
-1,988
-16% -$26.5K
NXJ
1494
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$141K ﹤0.01%
11,950
– –
AVK
1495
Advent Convertible and Income Fund
AVK
$543M
$139K ﹤0.01%
12,034
+1,337
+12% +$16K
WULF icon
1496
TeraWulf
WULF
$8.83B
$137K ﹤0.01%
50,218
-800
-2% -$3.56K
TCPC icon
1497
BlackRock TCP Capital
TCPC
$273M
$135K ﹤0.01%
16,900
-100
-0.6% -$867
GENI icon
1498
Genius Sports
GENI
$1.87B
$134K ﹤0.01%
13,400
-491
-4% -$4.55K
CLVT icon
1499
Clarivate
CLVT
$1.29B
$134K ﹤0.01%
34,000
-9,500
-22% -$45K
NTLA icon
1500
Intellia Therapeutics
NTLA
$1.55B
$133K ﹤0.01%
18,708
+823
+5% +$8.31K
58 59
60
61 62

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.