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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$7.56B
AUM Growth
+$938M
Cap. Flow
+$269M
Cap. Flow %
3.56%
Top 10 Hldgs %
20.47%
Holding
1,712
New
148
Increased
724
Reduced
646
Closed
109

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$80.3M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
WTV icon
WisdomTree US Value Fund
WTV
+$14.4M
4
BA icon
Boeing
BA
+$14.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.47M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.4M
2
ASTS icon
AST SpaceMobile
ASTS
+$15.3M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.23M
4
AM icon
Antero Midstream
AM
+$6.86M
5
VOD icon
Vodafone
VOD
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 10.9%
3 Industrials 8.25%
4 Healthcare 6.53%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
676
iShares MSCI Poland ETF
EPOL
$821M
$1.51M 0.02%
46,695
+31,964
+217% +$945K
FPF
677
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.5M 0.02%
79,965
+12,461
+18% +$222K
ACGL icon
678
Arch Capital
ACGL
$33.6B
$1.5M 0.02%
16,436
-3,463
-17% -$320K
PNC icon
679
PNC Financial Services
PNC
$101B
$1.49M 0.02%
8,003
-5,576
-41% -$944K
PYLD icon
680
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.49M 0.02%
56,065
+7,590
+16% +$198K
BCE icon
681
BCE
BCE
$21.8B
$1.49M 0.02%
67,075
+8,154
+14% +$178K
TER icon
682
Teradyne
TER
$59.4B
$1.48M 0.02%
16,454
+2,421
+17% +$193K
NXDT
683
NexPoint Diversified Real Estate Trust
NXDT
$249M
$1.48M 0.02%
353,012
+75,349
+27% +$282K
LRN icon
684
Stride
LRN
$3.36B
$1.48M 0.02%
10,163
+4,947
+95% +$716K
HIMS icon
685
Hims & Hers Health
HIMS
$7.15B
$1.47M 0.02%
29,483
-9,806
-25% -$443K
LEVI icon
686
Levi Strauss
LEVI
$8.97B
$1.47M 0.02%
79,269
-1,714
-2% -$28.5K
IP icon
687
International Paper
IP
$22B
$1.46M 0.02%
31,138
+10,035
+48% +$474K
QYLD icon
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.46M 0.02%
87,145
+7,359
+9% +$120K
BITQ icon
689
Bitwise Crypto Industry Innovators ETF
BITQ
$377M
$1.46M 0.02%
73,783
+61,765
+514% +$963K
SOXQ icon
690
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$1.45M 0.02%
33,256
+10,132
+44% +$369K
MNDY icon
691
monday.com
MNDY
$3.68B
$1.45M 0.02%
4,609
-34
-0.7% -$9.47K
SH icon
692
ProShares Short S&P500
SH
$844M
$1.45M 0.02%
36,487
+7,519
+26% +$326K
AI icon
693
C3.ai
AI
$1.62B
$1.45M 0.02%
58,819
+736
+1% +$16.8K
TFLO icon
694
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.44M 0.02%
28,420
-286
-1% -$14.5K
AMP icon
695
Ameriprise Financial
AMP
$49.7B
$1.44M 0.02%
2,697
-314
-10% -$155K
TSEM icon
696
Tower Semiconductor
TSEM
$28.8B
$1.43M 0.02%
33,100
+3,800
+13% +$146K
NLY icon
697
Annaly Capital Management
NLY
$17.4B
$1.43M 0.02%
76,213
+975
+1% +$18.5K
ITIC
698
Investors Title Co
ITIC
$541M
$1.43M 0.02%
6,766
– –
LFUS icon
699
Littelfuse
LFUS
$11.7B
$1.42M 0.02%
6,283
-59
-0.9% -$11.6K
DWAS icon
700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.42M 0.02%
16,784
-3,710
-18% -$294K
26 27
28
29 30

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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Oppenheimer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Oppenheimer & Co held 1,712 positions worth $7.56B, up 14% from $6.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co deployed $269M of net new capital in Q2 2025, opening 148 new positions and adding to 724 existing holdings. Its largest new stake was ServiceTitan Inc: 718,518 shares worth $77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $15.4M trimmed.

  • Oppenheimer & Co's largest Q2 2025 buy was ServiceTitan Inc: 718,518 shares worth $77M.
  • Oppenheimer & Co added most to Amazon in Q2 2025, an estimated $14.9M increase.
  • Oppenheimer & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $15.4M.
  • Oppenheimer & Co fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $7.23M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $7.56B portfolio in Q2 2025.
  • Oppenheimer & Co opened 148 new positions and closed 109 in Q2 2025.
  • Oppenheimer & Co's portfolio value rose 14% quarter-over-quarter to $7.56B.

Based on Oppenheimer & Co's 13F filing for Q2 2025, filed 31 Jul 2025.