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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
SEED icon
1551
Origin Agritech
SEED
$12.1M
$29.3K ﹤0.01%
15,000
– –
MDXH icon
1552
MDxHealth
MDXH
$20.9M
$28.4K ﹤0.01%
20,000
– –
OCGN icon
1553
Ocugen
OCGN
$427M
$25.5K ﹤0.01%
36,155
– –
ARAY icon
1554
Accuray
ARAY
$33.9M
$19.7K ﹤0.01%
11,000
– –
OTLK icon
1555
Outlook Therapeutics
OTLK
$194M
$16.5K ﹤0.01%
+13,500
New +$23.7K
BARK icon
1556
BARK
BARK
$77.6M
$16K ﹤0.01%
575
– –
PLUG icon
1557
Plug Power
PLUG
$2.92B
$15.7K ﹤0.01%
11,611
-25
-0.2% -$48
ALLO icon
1558
Allogene Therapeutics
ALLO
$680M
$15.3K ﹤0.01%
10,500
– –
CLSD
1559
DELISTED
Clearside Biomedical
CLSD
$13.2K ﹤0.01%
956
– –
WRN
1560
Western Copper and Gold
WRN
$476M
$12.3K ﹤0.01%
10,869
+869
+9% +$929
RVP icon
1561
Retractable Technologies
RVP
$20.1M
$10.6K ﹤0.01%
15,020
– –
LXRX icon
1562
Lexicon Pharmaceuticals
LXRX
$1.04B
$9.26K ﹤0.01%
+20,100
New +$12.7K
IAUX
1563
i-80 Gold Corp
IAUX
$1.16B
$6.78K ﹤0.01%
11,650
– –
CLRB icon
1564
Cellectar Biosciences
CLRB
$20.2M
$3.94K ﹤0.01%
417
– –
ACA icon
1565
Arcosa
ACA
$7.13B
– –
-17,717
Closed -$1.71M
ACHR icon
1566
Archer Aviation
ACHR
$3.62B
– –
-31,774
Closed -$310K
ACI icon
1567
Albertsons Companies
ACI
$5.63B
– –
-52,430
Closed -$1.03M
ADAP
1568
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-32,043
Closed -$17.3K
ALK icon
1569
Alaska Air
ALK
$5.27B
– –
-11,358
Closed -$735K
AN icon
1570
AutoNation
AN
$7.18B
– –
-1,365
Closed -$232K
APAM icon
1571
Artisan Partners
APAM
$2.82B
– –
-5,920
Closed -$255K
ARLP icon
1572
Alliance Resource Partners
ARLP
$3.37B
– –
-18,830
Closed -$495K
AROC icon
1573
Archrock
AROC
$6.21B
– –
-18,038
Closed -$449K
ASO icon
1574
Academy Sports + Outdoors
ASO
$3B
– –
-11,606
Closed -$668K
BAH icon
1575
Booz Allen Hamilton
BAH
$8.22B
– –
-1,822
Closed -$234K
61 62
63
64 65

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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.