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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$262M 3.95%
696,901
-11,690
-2% -$4.77M
AAPL icon
2
Apple
AAPL
$4.9T
$253M 3.82%
1,138,299
+42,634
+4% +$9.88M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$136M 2.06%
1,257,865
+10,050
+0.8% +$1.27M
AMZN icon
4
Amazon
AMZN
$2.53T
$120M 1.82%
632,808
+18,409
+3% +$3.99M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 1.6%
198,363
+3,047
+2% +$1.48M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$100M 1.52%
174,098
+4,563
+3% +$2.94M
JPM icon
7
JPMorgan Chase
JPM
$933B
$97.6M 1.47%
397,818
+32,782
+9% +$8.36M
COST icon
8
Costco
COST
$423B
$88.9M 1.34%
93,960
-2,697
-3% -$2.63M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$72.4M 1.09%
468,308
+13,770
+3% +$2.5M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$70.5M 1.06%
126,006
+15,712
+14% +$9.24M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$66.7M 1.01%
426,722
-3,576
-0.8% -$655K
V icon
12
Visa
V
$673B
$63.3M 0.96%
180,535
+3,666
+2% +$1.24M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$61.3M 0.92%
109,024
+1,869
+2% +$1.1M
LLY icon
14
Eli Lilly
LLY
$1.03T
$60.6M 0.91%
73,357
+674
+0.9% +$561K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$59.7M 0.9%
127,209
-8,049
-6% -$4.09M
AVGO icon
16
Broadcom
AVGO
$1.85T
$53.8M 0.81%
321,419
-4,631
-1% -$980K
HD icon
17
Home Depot
HD
$332B
$48M 0.72%
130,967
+4,757
+4% +$1.85M
WMT icon
18
Walmart Inc
WMT
$884B
$42.5M 0.64%
484,613
-5,736
-1% -$538K
GS icon
19
Goldman Sachs
GS
$302B
$37.6M 0.57%
68,878
+2,612
+4% +$1.57M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$37.4M 0.56%
72,683
+12,617
+21% +$6.82M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$37M 0.56%
598,147
+9,016
+2% +$565K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36M 0.54%
617,043
+64,413
+12% +$4M
TSLA icon
23
Tesla
TSLA
$1.22T
$35.4M 0.53%
136,421
-7,131
-5% -$2.38M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$35.3M 0.53%
390,652
-8,028
-2% -$792K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$34.9M 0.53%
637,212
+15,748
+3% +$896K
1
2 3 4 5

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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.