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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
MMYT icon
1626
MakeMyTrip
MMYT
$5.37B
– –
-3,597
Closed -$404K
MORN icon
1627
Morningstar
MORN
$7.34B
– –
-1,073
Closed -$361K
MSCI icon
1628
MSCI
MSCI
$41.9B
– –
-348
Closed -$209K
MTG icon
1629
MGIC Investment
MTG
$6.44B
– –
-25,052
Closed -$594K
MUR icon
1630
Murphy Oil
MUR
$5.48B
– –
-7,376
Closed -$223K
NCV
1631
Virtus Convertible & Income Fund
NCV
$380M
– –
-6,305
Closed -$87.5K
NXT icon
1632
Nextpower Inc
NXT
$14.7B
– –
-7,831
Closed -$286K
PBA icon
1633
Pembina Pipeline
PBA
$29.3B
– –
-8,084
Closed -$299K
PMO
1634
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-19,496
Closed -$197K
PRME icon
1635
Prime Medicine
PRME
$545M
– –
-12,106
Closed -$35.4K
PSCT icon
1636
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-44,220
Closed -$2.11M
PSN icon
1637
Parsons
PSN
$4.61B
– –
-16,492
Closed -$1.52M
PXF icon
1638
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-9,715
Closed -$465K
PZA icon
1639
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-9,196
Closed -$217K
QNST icon
1640
QuinStreet
QNST
$890M
– –
-12,644
Closed -$292K
QURE icon
1641
uniQure
QURE
$2.93B
– –
-18,100
Closed -$320K
REAL icon
1642
The RealReal
REAL
$1.44B
– –
-27,364
Closed -$299K
RGEN icon
1643
Repligen
RGEN
$7.03B
– –
-1,500
Closed -$216K
RGTI icon
1644
Rigetti Computing
RGTI
$4.94B
– –
-19,765
Closed -$302K
RHI icon
1645
Robert Half
RHI
$3.81B
– –
-11,873
Closed -$837K
RIOT icon
1646
Riot Platforms
RIOT
$8.36B
– –
-24,269
Closed -$248K
RKLB icon
1647
Rocket Lab Corp
RKLB
$40.4B
– –
-45,860
Closed -$1.17M
ROG icon
1648
Rogers Corp
ROG
$2.18B
– –
-5,000
Closed -$508K
RSST icon
1649
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
– –
-85,465
Closed -$2.04M
RUM icon
1650
RUM Group Inc
RUM
$1.63B
– –
-26,110
Closed -$340K
64 65
66
67 68

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.