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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
OKLO
776
Oklo
OKLO
$8.74B
$1.18M 0.02%
21,144
+2,150
+11% +$82.9K
FTHY
777
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.18M 0.02%
79,592
-84
-0.1% -$1.19K
CSQ icon
778
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.18M 0.02%
64,763
+455
+0.7% +$7.54K
GDDY icon
779
GoDaddy
GDDY
$11.5B
$1.18M 0.02%
6,548
-3,803
-37% -$682K
QBTS icon
780
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$1.18M 0.02%
80,435
-2,336
-3% -$27.5K
LDOS icon
781
Leidos
LDOS
$17.7B
$1.17M 0.02%
7,429
+3,619
+95% +$535K
WDS icon
782
Woodside Energy
WDS
$44.3B
$1.17M 0.02%
75,855
+5,649
+8% +$79K
ECG
783
Everus Construction Group
ECG
$6.87B
$1.17M 0.02%
18,412
-4,828
-21% -$244K
CHTR icon
784
Charter Communications
CHTR
$18.8B
$1.17M 0.02%
2,859
-79
-3% -$30.2K
PLNT icon
785
Planet Fitness
PLNT
$3.62B
$1.17M 0.02%
10,708
– –
NBXG
786
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$1.17M 0.02%
79,968
+2,529
+3% +$32.4K
XLRE icon
787
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.17M 0.02%
28,159
-7,811
-22% -$321K
SILJ icon
788
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$1.16M 0.02%
+78,621
New +$1.02M
MP icon
789
MP Materials
MP
$9.84B
$1.16M 0.02%
34,923
+1,393
+4% +$35.6K
DOCU
790
DocuSign
DOCU
$11.3B
$1.16M 0.02%
14,906
+2,823
+23% +$228K
PRU icon
791
Prudential Financial
PRU
$42.2B
$1.16M 0.02%
10,799
-164
-1% -$17K
FJAN icon
792
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.16M 0.02%
24,349
+2,302
+10% +$104K
BKR icon
793
Baker Hughes
BKR
$64.3B
$1.15M 0.02%
30,079
+3,112
+12% +$117K
BMEZ icon
794
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.15M 0.02%
80,471
-31,365
-28% -$448K
CLOU icon
795
Global X Cloud Computing ETF
CLOU
$270M
$1.15M 0.02%
49,134
-4,543
-8% -$99.6K
TYG
796
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.13M 0.02%
25,844
– –
BKLN icon
797
Invesco Senior Loan ETF
BKLN
$6.75B
$1.13M 0.02%
54,132
+4,136
+8% +$85.9K
BWA icon
798
BorgWarner
BWA
$14.2B
$1.13M 0.02%
33,823
-4,179
-11% -$128K
RHP icon
799
Ryman Hospitality Properties
RHP
$7.7B
$1.13M 0.02%
11,464
-671
-6% -$62.7K
IOO icon
800
iShares Global 100 ETF
IOO
$9.41B
$1.13M 0.01%
10,455
-20
-0.2% -$1.99K
30 31
32
33 34

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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.