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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
WNC icon
1676
Wabash National
WNC
$504M
– –
-37,580
Closed -$644K
WTTR icon
1677
Select Water Solutions
WTTR
$2.26B
– –
-15,313
Closed -$203K
XOP icon
1678
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-12,382
Closed -$1.64M
XSD icon
1679
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-1,023
Closed -$254K
ZBRA icon
1680
Zebra Technologies
ZBRA
$13.7B
– –
-2,014
Closed -$778K
ZM icon
1681
Zoom
ZM
$27.1B
– –
-8,235
Closed -$672K
ALAB icon
1682
Astera Labs
ALAB
$51.4B
– –
-26,242
Closed -$3.48M
SOLV icon
1683
Solventum
SOLV
$15B
– –
-4,112
Closed -$272K
SERV
1684
Serve Robotics
SERV
$409M
– –
-20,777
Closed -$280K
ZK
1685
DELISTED
Zeekr
ZK
– –
-32,075
Closed -$910K
KNO
1686
AXS Knowledge Leaders ETF
KNO
$44M
– –
-4,961
Closed -$215K
AMTM
1687
Amentum Holdings
AMTM
$5.31B
– –
-10,621
Closed -$223K
QQQH
1688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
-6,226
Closed -$324K
CTEV
1689
Claritev Corp
CTEV
$402M
– –
-19,729
Closed -$292K
NAGE
1690
Niagen Bioscience
NAGE
$264M
– –
-16,900
Closed -$89.7K
AMPS
1691
DELISTED
Altus Power
AMPS
– –
-15,000
Closed -$61K
ENLC
1692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,100
Closed -$228K
HTLF
1693
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-25,115
Closed -$1.54M
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
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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.