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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
ORCL icon
151
Oracle
ORCL
$367B
$9.82M 0.15%
70,226
-6,537
-9% -$1.06M
WMB icon
152
Williams Companies
WMB
$86.7B
$9.78M 0.15%
163,618
-14,116
-8% -$808K
MS icon
153
Morgan Stanley
MS
$330B
$9.73M 0.15%
83,393
-36,150
-30% -$4.66M
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.71M 0.15%
387,700
+62,577
+19% +$1.71M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.66M 0.15%
213,508
-17,485
-8% -$787K
PEG icon
156
Public Service Enterprise Group
PEG
$38.6B
$9.65M 0.15%
117,272
+18,503
+19% +$1.54M
CME icon
157
CME Group
CME
$96.1B
$9.63M 0.15%
36,291
+246
+0.7% +$60.7K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.62M 0.15%
125,586
+8,064
+7% +$637K
USB icon
159
US Bancorp
USB
$98B
$9.62M 0.15%
227,832
+97,957
+75% +$4.52M
ASML icon
160
ASML
ASML
$634B
$9.61M 0.15%
14,498
+8,362
+136% +$6.08M
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.57M 0.14%
160,003
+2,622
+2% +$157K
SNPS icon
162
Synopsys
SNPS
$71.3B
$9.53M 0.14%
22,225
+1,286
+6% +$625K
ADI icon
163
Analog Devices
ADI
$179B
$9.4M 0.14%
46,618
-6,399
-12% -$1.38M
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.35M 0.14%
94,556
+4,740
+5% +$463K
UNP icon
165
Union Pacific
UNP
$172B
$9.29M 0.14%
39,342
+1,037
+3% +$250K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.22M 0.14%
17,275
+9,606
+125% +$5.45M
INTU icon
167
Intuit
INTU
$86.3B
$9.14M 0.14%
14,889
+3,986
+37% +$2.39M
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$9.08M 0.14%
133,976
+11,384
+9% +$858K
BABA icon
169
Alibaba
BABA
$279B
$9.02M 0.14%
68,243
-7,385
-10% -$852K
NVO
170
Novo Nordisk
NVO
$228B
$8.99M 0.14%
129,517
-8,549
-6% -$706K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.2B
$8.92M 0.13%
44,700
+7,565
+20% +$1.64M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.86M 0.13%
51,137
+4,642
+10% +$825K
ARCC icon
173
Ares Capital
ARCC
$13.5B
$8.81M 0.13%
397,694
+15,448
+4% +$351K
XYL icon
174
Xylem
XYL
$27.3B
$8.72M 0.13%
72,977
-546
-0.7% -$67.7K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$96B
$8.71M 0.13%
45,129
+10,005
+28% +$2.09M
5 6
7
8 9

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CCM
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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.