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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
CX icon
1526
Cemex
CX
$17.1B
$81K ﹤0.01%
14,431
+2,505
+21% +$15.2K
FT
1527
Franklin Universal Trust
FT
$199M
$80.7K ﹤0.01%
+10,720
New +$80.5K
PESI icon
1528
Perma-Fix Environmental Services
PESI
$352M
$79.6K ﹤0.01%
10,950
-11,762
-52% -$106K
AG icon
1529
First Majestic Silver
AG
$7.41B
$78.6K ﹤0.01%
+11,755
New +$70K
IAG icon
1530
IAMGOLD
IAG
$8.2B
$75.5K ﹤0.01%
12,085
– –
CRVS icon
1531
Corvus Pharmaceuticals
CRVS
$1.12B
$71.7K ﹤0.01%
22,534
+4,490
+25% +$21.1K
PSEC icon
1532
Prospect Capital
PSEC
$1.07B
$70K ﹤0.01%
+17,078
New +$73.5K
LYG icon
1533
Lloyds Banking Group
LYG
$89.5B
$67.7K ﹤0.01%
+17,711
New +$58.6K
WIT icon
1534
Wipro
WIT
$19.6B
$64.3K ﹤0.01%
21,000
– –
PTON icon
1535
Peloton Interactive
PTON
$2.77B
$63.3K ﹤0.01%
10,010
-6,050
-38% -$47.5K
JQC icon
1536
Nuveen Credit Strategies Income Fund
JQC
$704M
$62.5K ﹤0.01%
+11,619
New +$64.5K
TV icon
1537
Televisa
TV
$1.48B
$59.2K ﹤0.01%
33,802
-876
-3% -$1.65K
NRO
1538
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$59K ﹤0.01%
17,881
-858
-5% -$2.87K
PANL icon
1539
Pangaea Logistics
PANL
$498M
$58.5K ﹤0.01%
+12,300
New +$64.8K
KOPN icon
1540
Kopin
KOPN
$652M
$54.1K ﹤0.01%
58,000
– –
CULP icon
1541
Culp Inc
CULP
$44.1M
$53.8K ﹤0.01%
10,767
+150
+1% +$794
DHY
1542
Credit Suisse High Yield Credit Fund
DHY
$242M
$53.5K ﹤0.01%
25,255
– –
CHPT icon
1543
ChargePoint
CHPT
$141M
$49.1K ﹤0.01%
4,061
-2,572
-39% -$42.9K
ABEV icon
1544
Ambev
ABEV
$48.1B
$43.4K ﹤0.01%
18,627
-755,732
-98% -$1.51M
TMC icon
1545
TMC The Metals Company
TMC
$1.54B
$43.4K ﹤0.01%
25,220
– –
SVRA icon
1546
Savara
SVRA
$1.12B
$43.2K ﹤0.01%
15,600
– –
MLSS icon
1547
Milestone Scientific
MLSS
$35.3M
$39.6K ﹤0.01%
42,500
– –
INDI icon
1548
indie Semiconductor
INDI
$682M
$36.1K ﹤0.01%
17,720
-3,250
-15% -$11.3K
FUBO icon
1549
FuboTV Inc
FUBO
$261M
$35.3K ﹤0.01%
1,008
-41
-4% -$1.78K
ONDS icon
1550
Ondas Inc
ONDS
$4.27B
$29.8K ﹤0.01%
27,893
+2,258
+9% +$3.38K
60 61
62
63 64

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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.