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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
XSMO icon
1301
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$341K ﹤0.01%
5,017
+183
+4% +$11.7K
MSDL icon
1302
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$341K ﹤0.01%
18,213
+4,867
+36% +$94.1K
CVSA
1303
Covista Inc
CVSA
$4.31B
$340K ﹤0.01%
+2,675
New +$316K
QDPL icon
1304
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$338K ﹤0.01%
+8,567
New +$318K
NE icon
1305
Noble Corp
NE
$7.1B
$337K ﹤0.01%
12,678
-17,600
-58% -$422K
BANX
1306
ArrowMark Financial
BANX
$198M
$335K ﹤0.01%
16,009
-8,819
-36% -$178K
SPMC
1307
Sound Point Meridian Capital
SPMC
$222M
$335K ﹤0.01%
18,712
+2,630
+16% +$48.4K
JGRO icon
1308
JPMorgan Active Growth ETF
JGRO
$9.91B
$334K ﹤0.01%
3,880
+846
+28% +$65.8K
PATH icon
1309
UiPath
PATH
$8.14B
$333K ﹤0.01%
26,006
-5,592
-18% -$67.1K
FGD icon
1310
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$331K ﹤0.01%
12,030
– –
DYN icon
1311
Dyne Therapeutics
DYN
$4.99B
$330K ﹤0.01%
34,674
-262
-0.7% -$2.88K
PFFA icon
1312
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$329K ﹤0.01%
15,788
+1,527
+11% +$31.4K
KKR.PRD
1313
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$328K ﹤0.01%
+6,115
New +$300K
IYT icon
1314
iShares US Transportation ETF
IYT
$2.27B
$328K ﹤0.01%
4,780
-52
-1% -$3.32K
IBKR icon
1315
Interactive Brokers
IBKR
$40.7B
$327K ﹤0.01%
5,898
-15,722
-73% -$746K
GNW icon
1316
Genworth Financial
GNW
$3.7B
$325K ﹤0.01%
41,800
-2,500
-6% -$17.5K
CDNS icon
1317
Cadence Design Systems
CDNS
$90.2B
$325K ﹤0.01%
+1,054
New +$306K
WTRG icon
1318
Essential Utilities
WTRG
$11.4B
$324K ﹤0.01%
8,711
-1,064
-11% -$41.4K
IBDR icon
1319
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$323K ﹤0.01%
13,333
+159
+1% +$3.84K
SRAD icon
1320
Sportradar
SRAD
$3.93B
$323K ﹤0.01%
+11,488
New +$273K
PGF icon
1321
Invesco Financial Preferred ETF
PGF
$668M
$323K ﹤0.01%
22,860
+97
+0.4% +$1.36K
MHD icon
1322
BlackRock MuniHoldings Fund
MHD
$605M
$322K ﹤0.01%
28,773
+156
+0.5% +$1.75K
JCPI icon
1323
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$322K ﹤0.01%
+6,675
New +$319K
ETW
1324
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$320K ﹤0.01%
36,993
+3,071
+9% +$25.2K
QJUN icon
1325
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$320K ﹤0.01%
+10,815
New +$299K
51 52
53
54 55

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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.