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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
BBAI icon
1576
BigBear.ai
BBAI
$1.36B
– –
-72,970
Closed -$325K
BBH icon
1577
VanEck Biotech ETF
BBH
$405M
– –
-1,290
Closed -$202K
BBWI icon
1578
Bath & Body Works
BBWI
$4.02B
– –
-12,264
Closed -$475K
BFH icon
1579
Bread Financial
BFH
$4.47B
– –
-3,300
Closed -$201K
BILL icon
1580
BILL Holdings
BILL
$4.52B
– –
-7,237
Closed -$613K
BIRK icon
1581
Birkenstock
BIRK
$7.45B
– –
-10,695
Closed -$606K
BLD
1582
DELISTED
TopBuild
BLD
– –
-765
Closed -$238K
BXP icon
1583
Boston Properties
BXP
$11.4B
– –
-2,712
Closed -$202K
CADL icon
1584
Candel Therapeutics
CADL
$723M
– –
-37,915
Closed -$329K
CARG icon
1585
CarGurus
CARG
$3.25B
– –
-20,420
Closed -$746K
CDNS icon
1586
Cadence Design Systems
CDNS
$91.7B
– –
-2,737
Closed -$822K
CIEN icon
1587
Ciena
CIEN
$52.7B
– –
-5,794
Closed -$491K
CNBS icon
1588
Amplify Seymour Cannabis ETF
CNBS
$71.1M
– –
-833
Closed -$20.5K
CRNX icon
1589
Crinetics Pharmaceuticals
CRNX
$8.85B
– –
-5,444
Closed -$278K
CROX icon
1590
Crocs
CROX
$6.14B
– –
-17,236
Closed -$1.89M
DECK icon
1591
Deckers Outdoor
DECK
$13.6B
– –
-1,370
Closed -$278K
DVA icon
1592
DaVita
DVA
$15.3B
– –
-3,895
Closed -$582K
EDV icon
1593
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,967
Closed -$269K
EMB icon
1594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,594
Closed -$409K
EVR icon
1595
Evercore
EVR
$12.1B
– –
-833
Closed -$231K
EWS icon
1596
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-11,359
Closed -$248K
EXEL icon
1597
Exelixis
EXEL
$14.1B
– –
-16,836
Closed -$561K
FCOM icon
1598
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-3,431
Closed -$201K
FEM icon
1599
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-30,884
Closed -$680K
FLIN icon
1600
Franklin FTSE India ETF
FLIN
$2.76B
– –
-5,456
Closed -$207K
62 63
64
65 66

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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WA
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CCM
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AIM
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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.