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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
RXST icon
1651
RxSight
RXST
$252M
– –
-5,880
Closed -$202K
RYN icon
1652
Rayonier
RYN
$6.43B
– –
-13,152
Closed -$327K
SIL icon
1653
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-10,890
Closed -$346K
SMTC icon
1654
Semtech
SMTC
$10.7B
– –
-4,119
Closed -$255K
SPHB icon
1655
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-2,752
Closed -$244K
SRPT icon
1656
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,250
Closed -$274K
SWK icon
1657
Stanley Black & Decker
SWK
$14.9B
– –
-2,729
Closed -$219K
SWKS icon
1658
Skyworks Solutions
SWKS
$9.4B
– –
-3,953
Closed -$351K
TAC icon
1659
TransAlta
TAC
$4.06B
– –
-15,793
Closed -$223K
TAN icon
1660
Invesco Solar ETF
TAN
$1.43B
– –
-7,391
Closed -$245K
TCOM icon
1661
Trip.com Group
TCOM
$29.3B
– –
-12,516
Closed -$859K
TEVA icon
1662
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,278
Closed -$227K
TGLS icon
1663
Tecnoglass
TGLS
$1.93B
– –
-3,340
Closed -$265K
TNDM icon
1664
Tandem Diabetes Care
TNDM
$1.3B
– –
-6,922
Closed -$249K
UAL icon
1665
United Airlines
UAL
$40.1B
– –
-2,750
Closed -$267K
URGN icon
1666
UroGen Pharma
URGN
$2B
– –
-11,875
Closed -$126K
UTI icon
1667
Universal Technical Institute
UTI
$2.21B
– –
-27,722
Closed -$713K
VGM icon
1668
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-13,167
Closed -$133K
VIOO icon
1669
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-1,968
Closed -$209K
VLTO icon
1670
Veralto
VLTO
$23.1B
– –
-2,062
Closed -$210K
VNO icon
1671
Vornado Realty Trust
VNO
$7.55B
– –
-5,596
Closed -$235K
VOOG icon
1672
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-5,826
Closed -$355K
WAFD icon
1673
WaFd
WAFD
$2.69B
– –
-8,298
Closed -$268K
WBA
1674
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,570
Closed -$127K
WLY icon
1675
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,487
Closed -$284K
64 65 66
67
68

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CL
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WJWM
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WA
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CCM
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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.