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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
PSI icon
1051
Invesco Semiconductors ETF
PSI
$2.58B
$645K 0.01%
10,763
+4,640
+76% +$234K
CSM icon
1052
ProShares Large Cap Core Plus
CSM
$533M
$645K 0.01%
9,150
+5,384
+143% +$351K
KBWB icon
1053
Invesco KBW Bank ETF
KBWB
$6.83B
$640K 0.01%
+8,932
New +$566K
DFTX
1054
Definium Therapeutics
DFTX
$5.83B
$638K 0.01%
98,336
+27,221
+38% +$179K
NEA icon
1055
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$636K 0.01%
58,262
+1,264
+2% +$13.7K
IYZ icon
1056
iShares US Telecommunications ETF
IYZ
$1.25B
$634K 0.01%
21,280
-12
-0.1% -$330
ROBO icon
1057
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$631K 0.01%
10,556
+355
+3% +$19K
SPHY icon
1058
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$631K 0.01%
26,501
-5,774
-18% -$134K
FLRN icon
1059
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$630K 0.01%
20,430
-100
-0.5% -$3.07K
GSLC icon
1060
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$630K 0.01%
5,187
+331
+7% +$37.2K
TOTL icon
1061
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$628K 0.01%
15,655
+582
+4% +$23.1K
CFR icon
1062
Cullen/Frost Bankers
CFR
$10.4B
$628K 0.01%
4,885
-5,408
-53% -$661K
FXZ icon
1063
First Trust Materials AlphaDEX Fund
FXZ
$391M
$627K 0.01%
11,015
-269
-2% -$14.5K
IDU icon
1064
iShares US Utilities ETF
IDU
$1.37B
$620K 0.01%
5,931
+809
+16% +$82.8K
MAS icon
1065
Masco
MAS
$14.7B
$620K 0.01%
9,626
-26,523
-73% -$1.67M
AEE icon
1066
Ameren
AEE
$30B
$616K 0.01%
6,418
+80
+1% +$7.77K
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.16B
$616K 0.01%
33,403
+341
+1% +$6.05K
HIG icon
1068
Hartford Financial Services
HIG
$38B
$610K 0.01%
4,806
+500
+12% +$62.1K
FTA icon
1069
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$609K 0.01%
7,741
-52
-0.7% -$3.89K
IGLD icon
1070
FT Vest Gold Strategy Target Income ETF
IGLD
$548M
$604K 0.01%
27,829
+14,108
+103% +$304K
PWV icon
1071
Invesco Large Cap Value ETF
PWV
$1.78B
$601K 0.01%
9,665
-119
-1% -$6.96K
UMH
1072
UMH Properties
UMH
$1.38B
$601K 0.01%
35,770
-192
-0.5% -$3.29K
ZROZ icon
1073
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$599K 0.01%
8,928
-96,568
-92% -$6.39M
DSL
1074
DoubleLine Income Solutions Fund
DSL
$1.23B
$597K 0.01%
48,801
-3,078
-6% -$37.1K
EVTR icon
1075
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
$597K 0.01%
11,738
+2,671
+29% +$134K
41 42
43
44 45

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AC
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.