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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.7M 0.13%
106,415
+2,639
+3% +$213K
BA icon
177
Boeing
BA
$175B
$8.57M 0.13%
50,230
+13,538
+37% +$2.34M
GLW icon
178
Corning
GLW
$116B
$8.52M 0.13%
186,002
+405
+0.2% +$20K
SYK icon
179
Stryker
SYK
$133B
$8.35M 0.13%
22,425
+1,218
+6% +$464K
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.2M 0.12%
159,321
+2,693
+2% +$148K
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.2M 0.12%
140,000
+16,705
+14% +$1.02M
APD icon
182
Air Products & Chemicals
APD
$66.8B
$8.16M 0.12%
27,672
+111
+0.4% +$34.2K
APO icon
183
Apollo Global Management
APO
$69.3B
$8.12M 0.12%
59,316
+8,996
+18% +$1.38M
BP icon
184
BP
BP
$114B
$8.06M 0.12%
238,421
+13,012
+6% +$425K
CHE icon
185
Chemed
CHE
$7.1B
$7.91M 0.12%
12,857
-69
-0.5% -$39.2K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.75M 0.12%
151,770
-13,218
-8% -$671K
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$7.6M 0.11%
259,970
+72,789
+39% +$2.06M
XPO icon
188
XPO
XPO
$23.4B
$7.6M 0.11%
70,605
-223
-0.3% -$28.3K
ZROZ icon
189
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$7.56M 0.11%
+105,496
New +$7.37M
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.53M 0.11%
143,860
-3,883
-3% -$202K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.5M 0.11%
55,244
+980
+2% +$132K
WY icon
192
Weyerhaeuser
WY
$16.9B
$7.46M 0.11%
254,723
+12,307
+5% +$366K
OKE icon
193
Oneok
OKE
$56.1B
$7.44M 0.11%
75,032
+28,078
+60% +$2.79M
JAAA icon
194
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.39M 0.11%
145,798
+75,430
+107% +$3.83M
EVRG icon
195
Evergy
EVRG
$19.2B
$7.32M 0.11%
106,141
+13,806
+15% +$903K
EOG icon
196
EOG Resources
EOG
$77.5B
$7.3M 0.11%
56,920
+1,979
+4% +$255K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.24M 0.11%
87,551
-9,822
-10% -$808K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.24M 0.11%
162,388
-4,619
-3% -$205K
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$7.24M 0.11%
114,891
+4,387
+4% +$291K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.23M 0.11%
265,185
-855
-0.3% -$22.8K
6 7
8
9 10

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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.