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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
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.19M 0.11%
408,785
+11,971
+3% +$212K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.18M 0.11%
140,696
+10,849
+8% +$553K
TOK icon
203
iShares MSCI Kokusai Fund
TOK
$248M
$7.09M 0.11%
62,216
-547
-0.9% -$64.6K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.07M 0.11%
77,663
+3,405
+5% +$303K
NVGS icon
205
Navigator Holdings
NVGS
$1.37B
$7.03M 0.11%
528,391
+6,550
+1% +$102K
SCHW
206
Charles Schwab
SCHW
$181B
$7.03M 0.11%
89,771
-1,706
-2% -$134K
CB icon
207
Chubb
CB
$135B
$7.01M 0.11%
23,199
+1,021
+5% +$284K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7M 0.11%
149,810
-19,148
-11% -$863K
EQIX icon
209
Equinix
EQIX
$103B
$6.96M 0.11%
8,539
+112
+1% +$101K
IIIN icon
210
Insteel Industries
IIIN
$593M
$6.92M 0.1%
262,970
-3,879
-1% -$108K
GEV icon
211
GE Vernova
GEV
$262B
$6.89M 0.1%
22,563
+14,165
+169% +$4.94M
UPS icon
212
United Parcel Service
UPS
$89.5B
$6.85M 0.1%
62,263
+5,097
+9% +$609K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.82M 0.1%
138,827
+80,912
+140% +$3.95M
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.76M 0.1%
72,858
+1,021
+1% +$103K
MAG
215
DELISTED
MAG Silver
MAG
$6.76M 0.1%
442,212
-8,909
-2% -$138K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.71M 0.1%
67,926
+34,844
+105% +$3.78M
JCI icon
217
Johnson Controls International
JCI
$87.8B
$6.71M 0.1%
83,706
-11,269
-12% -$927K
SNA icon
218
Snap-on
SNA
$21.2B
$6.59M 0.1%
19,556
+966
+5% +$328K
LHX icon
219
L3Harris
LHX
$50.7B
$6.57M 0.1%
31,411
+1,093
+4% +$229K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.53M 0.1%
49,798
+7,847
+19% +$1.06M
CMCSA icon
221
Comcast
CMCSA
$84B
$6.42M 0.1%
173,970
-35,623
-17% -$1.29M
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.4M 0.1%
28,794
-6,456
-18% -$1.59M
INTC icon
223
Intel
INTC
$460B
$6.38M 0.1%
281,113
+54,907
+24% +$1.2M
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.38M 0.1%
91,437
+5,818
+7% +$403K
DGX icon
225
Quest Diagnostics
DGX
$25.9B
$6.38M 0.1%
37,691
-6,832
-15% -$1.12M
7 8
9
10 11

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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.