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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+514.19%
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 Miscellaneous 27.48%
2 Technology 19.28%
3 Financials 11.18%
4 Industrials 7.78%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
1626
MakeMyTrip
MMYT
$4.51B
– –
-3,597
Closed -$404K
MORN icon
1627
Morningstar
MORN
$7.57B
– –
-1,073
Closed -$361K
MSCI icon
1628
MSCI
MSCI
$39.6B
– –
-348
Closed -$209K
MTG icon
1629
MGIC Investment
MTG
$6.14B
– –
-25,052
Closed -$594K
MUR icon
1630
Murphy Oil
MUR
$5.79B
– –
-7,376
Closed -$223K
NCV
1631
Virtus Convertible & Income Fund
NCV
$352M
– –
-6,305
Closed -$87.5K
NXT icon
1632
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-7,831
Closed -$286K
PBA icon
1633
Pembina Pipeline
PBA
$27.5B
– –
-8,084
Closed -$299K
PMO
1634
Franklin Municipal Opportunities Trust
PMO
$265M
– –
-19,496
Closed -$197K
PRME icon
1635
Prime Medicine
PRME
$570M
– –
-12,106
Closed -$35.4K
PSCT icon
1636
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
– –
-44,220
Closed -$2.11M
PSN icon
1637
Parsons
PSN
$4.98B
– –
-16,492
Closed -$1.52M
PXF icon
1638
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-9,715
Closed -$465K
PZA icon
1639
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-9,196
Closed -$217K
QNST icon
1640
QuinStreet
QNST
$1.05B
– –
-12,644
Closed -$292K
QURE icon
1641
uniQure
QURE
$2.99B
– –
-18,100
Closed -$320K
REAL icon
1642
The RealReal
REAL
$1.15B
– –
-27,364
Closed -$299K
RGEN icon
1643
Repligen
RGEN
$9.86B
– –
-1,500
Closed -$216K
RGTI icon
1644
Rigetti Computing
RGTI
$5.04B
– –
-19,765
Closed -$302K
RHI icon
1645
Robert Half
RHI
$3.92B
– –
-11,873
Closed -$837K
RIOT icon
1646
Riot Platforms
RIOT
$7.39B
– –
-24,269
Closed -$248K
RKLB icon
1647
Rocket Lab Corp
RKLB
$40.6B
– –
-45,860
Closed -$1.17M
ROG icon
1648
Rogers Corp
ROG
$2.34B
– –
-5,000
Closed -$508K
RSST icon
1649
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
– –
-85,465
Closed -$2.04M
RUM icon
1650
RUM Group Inc
RUM
$4.07B
– –
-26,110
Closed -$340K
64 65
66
67 68

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.