We are live on ! Find out more
OC

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
NUV icon
1501
Nuveen Municipal Value Fund
NUV
$1.92B
$131K ﹤0.01%
14,988
+1,000
+7% +$8.76K
MMU
1502
Western Asset Managed Municipals Fund
MMU
$550M
$131K ﹤0.01%
12,686
-1,681
-12% -$17.4K
RMT
1503
Royce Micro-Cap Trust
RMT
$733M
$124K ﹤0.01%
+14,675
New +$139K
CLM icon
1504
Cornerstone Strategic Value Fund
CLM
$2.18B
$119K ﹤0.01%
16,226
– –
BWG
1505
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$114K ﹤0.01%
+13,603
New +$113K
GRX
1506
Gabelli Healthcare & Wellness Trust
GRX
$145M
$113K ﹤0.01%
+11,196
New +$112K
LUNR icon
1507
Intuitive Machines
LUNR
$1.97B
$111K ﹤0.01%
14,931
-75,219
-83% -$1.18M
ETJ
1508
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$111K ﹤0.01%
+13,142
New +$118K
TLS icon
1509
Telos
TLS
$324M
$111K ﹤0.01%
46,599
-672
-1% -$2.06K
CHW
1510
Calamos Global Dynamic Income Fund
CHW
$523M
$110K ﹤0.01%
17,152
+1,140
+7% +$7.73K
EVV
1511
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$109K ﹤0.01%
10,969
-864
-7% -$8.74K
MVF
1512
DELISTED
BlackRock MuniVest Fund
MVF
$109K ﹤0.01%
+15,524
New +$112K
AUPH icon
1513
Aurinia Pharmaceuticals
AUPH
$1.93B
$108K ﹤0.01%
13,410
-1,000
-7% -$8.1K
ASG
1514
Liberty All-Star Growth Fund
ASG
$325M
$106K ﹤0.01%
21,594
+10,294
+91% +$55.7K
MERC icon
1515
Mercer International
MERC
$39.5M
$104K ﹤0.01%
+16,901
New +$113K
APPS icon
1516
Digital Turbine
APPS
$990M
$102K ﹤0.01%
37,698
-28
-0.1% -$91
MPT
1517
Medical Properties Trust
MPT
$2.81B
$99K ﹤0.01%
+16,419
New +$83K
MGF
1518
Aberdeen Government Markets Income Fund
MGF
$91.6M
$98.7K ﹤0.01%
31,131
+2,002
+7% +$6.2K
AEG icon
1519
Aegon
AEG
$14B
$97.4K ﹤0.01%
14,784
– –
RGLS
1520
DELISTED
Regulus Therapeutics
RGLS
$96.3K ﹤0.01%
+55,000
New +$72.6K
LAB icon
1521
Standard BioTools
LAB
$351M
$93.5K ﹤0.01%
+86,600
New +$122K
LUMN icon
1522
Lumen
LUMN
$6.76B
$93.4K ﹤0.01%
23,821
-15,216
-39% -$75.8K
FLNC icon
1523
Fluence Energy
FLNC
$1.79B
$92.2K ﹤0.01%
19,000
-1,720
-8% -$16.5K
GLQ
1524
Clough Global Equity Fund
GLQ
$152M
$84.1K ﹤0.01%
+13,376
New +$89.5K
CGEN icon
1525
Compugen
CGEN
$220M
$82.6K ﹤0.01%
56,602
+1,000
+2% +$1.95K
59 60
61
62 63

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.