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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).

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 tr7,556,680
j p morgan exchange traded f4,861,950
listed fd tr4,608,100
hanover ins group inc2,341,890

New stocks bought by OPPENHEIMER & CO INC

Additions

Ticker% Inc.
rithm capital corp1,146
banco santander s.a.856
first tr exchange traded fd710
ishares tr617
first tr exchng traded fd vi505
vodafone group plc new272
robinhood mkts inc237
motorola solutions inc228

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

None of the stocks were completely sold off by OPPENHEIMER & CO INC

Sector Distribution

OPPENHEIMER & CO INC has about 33.5% of it's holdings in Others sector.

Sector%
Others33.5
Technology18.4
Financial Services8.1
Industrials7.8
Healthcare7.4
Consumer Cyclical6.5
Communication Services5.5
Consumer Defensive4.3
Energy3.8
Utilities1.9
Real Estate1.8
Basic Materials1.3

Market Cap. Distribution

OPPENHEIMER & CO INC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED33.5
LARGE-CAP31.9
MEGA-CAP29.1
MID-CAP4
SMALL-CAP1.3

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 50055.8
Others41.5
RUSSELL 20002.7
Top 5 Winners (%)%
FUBO
fubotv inc
134.4 %
CORT
corcept therapeutics inc
115.2 %
NVCT
nuvectis pharma inc
63.8 %
APPS
digital turbine inc
60.7 %
MP
mp materials corp
55.9 %
Top 5 Winners ($)$
V
visa inc
6.1 M
T
at&t inc
6.1 M
GILD
gilead sciences inc
5.7 M
AMGN
amgen inc
5.6 M
ABBV
abbvie inc
4.8 M
Top 5 Losers (%)%
FLNC
fluence energy inc
-68.6 %
ONDS
ondas hldgs inc
-56.4 %
DYN
dyne therapeutics inc
-55.5 %
TTD
the trade desk inc
-52.9 %
SOUN
soundhound ai inc
-51.7 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-32.5 M
MSFT
microsoft corp
-32.3 M
AAPL
apple inc
-31.3 M
AVGO
broadcom inc
-20.8 M
TSLA
tesla inc
-20.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions