Latest OPPENHEIMER & CO INC Stock Portfolio
OPPENHEIMER & CO INC Performance:
2025 Q1: -3.53%YTD: -3.53%2024: 9.34%
Performance for 2025 Q1 is -3.53%, and YTD is -3.53%, and 2024 is 9.34%.
About OPPENHEIMER & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $6.6 Billions as of 31 Mar, 2025.
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off ASTERA LABS INC, INVESCO EXCH TRADED FD TR II (CGW) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in AMBEV SA, FIRST TR EXCHANGE TRADED FD (AIRR) and SPDR SER TR (BIL). OPPENHEIMER & CO INC opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F and HANOVER INS GROUP INC (THG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKBERRY LTD (BB), NOKIA CORP and RITHM CAPITAL CORP (RITM).
The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, NVDA. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off ASTERA LABS INC, INVESCO EXCH TRADED FD TR II (CGW) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in AMBEV SA, FIRST TR EXCHANGE TRADED FD (AIRR) and SPDR SER TR (BIL). OPPENHEIMER & CO INC opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F and HANOVER INS GROUP INC (THG). The fund showed a lot of confidence in some stocks as they added substantially to BLACKBERRY LTD (BB), NOKIA CORP and RITHM CAPITAL CORP (RITM).
OPPENHEIMER & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that OPPENHEIMER & CO INC made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was -1.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 7,556,680 |
| j p morgan exchange traded f | 4,861,950 |
| listed fd tr | 4,608,100 |
| hanover ins group inc | 2,341,890 |
New stocks bought by OPPENHEIMER & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| rithm capital corp | 1,146 |
| banco santander s.a. | 856 |
| first tr exchange traded fd | 710 |
| ishares tr | 617 |
| first tr exchng traded fd vi | 505 |
| vodafone group plc new | 272 |
| robinhood mkts inc | 237 |
| motorola solutions inc | 228 |
Additions to existing portfolio by OPPENHEIMER & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -60.98 |
| at&t inc | -35.52 |
| palantir technologies inc | -34.57 |
| aercap holdings nv | -34.42 |
| sofi technologies inc | -33.74 |
| masco corp | -33.39 |
| progressive corp | -30.87 |
| morgan stanley | -30.24 |
OPPENHEIMER & CO INC reduced stake in above stock
Sold off
Sector Distribution
OPPENHEIMER & CO INC has about 33.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.5 |
| Technology | 18.4 |
| Financial Services | 8.1 |
| Industrials | 7.8 |
| Healthcare | 7.4 |
| Consumer Cyclical | 6.5 |
| Communication Services | 5.5 |
| Consumer Defensive | 4.3 |
| Energy | 3.8 |
| Utilities | 1.9 |
| Real Estate | 1.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
OPPENHEIMER & CO INC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.5 |
| LARGE-CAP | 31.9 |
| MEGA-CAP | 29.1 |
| MID-CAP | 4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 58.5% of the stocks held by OPPENHEIMER & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.8 |
| Others | 41.5 |
| RUSSELL 2000 | 2.7 |
OPPENHEIMER & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPPENHEIMER & CO INC
OPPENHEIMER & CO INC has 1554 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for OPPENHEIMER & CO INC last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.82 | 1,138,300 | 252,850,000 | added | 3.89 | ||
| AAXJ | ishares tr | 0.46 | 272,883 | 30,142,700 | added | 8.5 | ||
| AAXJ | ishares tr | 0.11 | 143,860 | 7,533,950 | reduced | -2.63 | ||
| AAXJ | ishares tr | 0.11 | 62,216 | 7,092,620 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.10 | 87,886 | 6,277,700 | reduced | -0.76 | ||
| AAXJ | ishares tr | 0.09 | 38,867 | 5,950,540 | reduced | -4.27 | ||
| AAXJ | ishares tr | 0.08 | 99,053 | 5,202,260 | added | 65.52 | ||
| AAXJ | ishares tr | 0.07 | 147,417 | 4,530,120 | reduced | -6.96 | ||
| ABBV | abbvie inc | 0.48 | 152,607 | 31,974,200 | added | 1.83 | ||
| ABNB | airbnb inc | 0.06 | 31,231 | 3,730,860 | added | 2.1 | ||
| ABT | abbott labs | 0.21 | 105,363 | 13,976,400 | added | 4.66 | ||
| ACES | alps etf tr | 0.07 | 89,570 | 4,652,270 | added | 7.33 | ||
| ACN | accenture plc ireland | 0.35 | 74,689 | 23,306,000 | added | 1.3 | ||
| ACWF | ishares tr | 0.56 | 598,147 | 36,953,500 | added | 1.53 | ||
| ACWV | ishares inc | 0.04 | 42,468 | 2,477,580 | reduced | -0.31 | ||
| ACWV | ishares inc | 0.04 | 52,269 | 2,361,510 | added | 9.65 | ||
| ADBE | adobe inc | 0.17 | 30,252 | 11,602,600 | reduced | -2.02 | ||
| ADI | analog devices inc | 0.14 | 46,618 | 9,401,450 | reduced | -12.07 | ||
| ADP | automatic data processing in | 0.18 | 39,767 | 12,150,000 | added | 4.22 | ||
| AEMB | american centy etf tr | 0.05 | 38,937 | 3,394,140 | added | 13.5 | ||