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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
FNY icon
1601
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-2,602
Closed -$208K
FOX icon
1602
Fox Class B
FOX
$22B
– –
-10,831
Closed -$495K
FPI
1603
Farmland Partners
FPI
$411M
– –
-13,058
Closed -$154K
FRPT icon
1604
Freshpet
FRPT
$2.98B
– –
-3,133
Closed -$464K
FTDR icon
1605
Frontdoor
FTDR
$5.16B
– –
-8,538
Closed -$467K
FYC icon
1606
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-5,409
Closed -$419K
GCMG icon
1607
GCM Grosvenor
GCMG
$751M
– –
-43,667
Closed -$536K
GEG icon
1608
Great Elm Group
GEG
$68.4M
– –
-16,272
Closed -$29.5K
GLBE icon
1609
Global E Online
GLBE
$6.7B
– –
-13,190
Closed -$719K
GTLS.PRB
1610
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-3,200
Closed -$226K
H icon
1611
Hyatt Hotels
H
$16.6B
– –
-1,468
Closed -$230K
HE icon
1612
Hawaiian Electric Industries
HE
$2.28B
– –
-28,775
Closed -$280K
HIFS icon
1613
Hingham Institution for Saving
HIFS
$622M
– –
-1,000
Closed -$254K
HRL icon
1614
Hormel Foods
HRL
$14B
– –
-45,297
Closed -$1.42M
HYMB icon
1615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-10,244
Closed -$262K
HYZD icon
1616
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-9,262
Closed -$206K
IAS
1617
DELISTED
Integral Ad Science
IAS
– –
-28,040
Closed -$293K
IDCC icon
1618
InterDigital
IDCC
$7.84B
– –
-2,300
Closed -$446K
IPG
1619
DELISTED
Interpublic Group of Companies
IPG
– –
-8,876
Closed -$249K
IR icon
1620
Ingersoll Rand
IR
$33B
– –
-2,249
Closed -$203K
IXC icon
1621
iShares Global Energy ETF
IXC
$2.77B
– –
-22,933
Closed -$876K
KD icon
1622
Kyndryl
KD
$2.98B
– –
-8,506
Closed -$294K
LEN icon
1623
Lennar Class A
LEN
$20.2B
– –
-2,454
Closed -$324K
LIT icon
1624
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-10,210
Closed -$416K
LPLA icon
1625
LPL Financial
LPLA
$27.1B
– –
-1,652
Closed -$539K
63 64
65
66 67

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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.