We are live on ! Find out more
OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
BKSY icon
226
BlackSky Technology
BKSY
$898M
$7.13M 0.09%
346,289
+265,651
+329% +$2.86M
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.06M 0.09%
91,339
-98
-0.1% -$7.16K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$7.03M 0.09%
87,639
-247
-0.3% -$18.4K
PL icon
229
Planet Labs
PL
$7.28B
$7.02M 0.09%
1,150,247
+860,643
+297% +$3.51M
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.5B
$7.01M 0.09%
37,141
-1,726
-4% -$287K
OLED icon
231
Universal Display
OLED
$3.85B
$6.99M 0.09%
45,265
+1,041
+2% +$146K
GEV icon
232
GE Vernova
GEV
$251B
$6.98M 0.09%
13,195
-9,368
-42% -$3.9M
UPS icon
233
United Parcel Service
UPS
$89.7B
$6.96M 0.09%
68,924
+6,661
+11% +$655K
BP icon
234
BP
BP
$107B
$6.94M 0.09%
231,985
-6,436
-3% -$189K
CSX icon
235
CSX Corp
CSX
$94.2B
$6.94M 0.09%
212,710
+3,126
+1% +$94.1K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.93M 0.09%
389,526
-19,259
-5% -$336K
ARM icon
237
Arm
ARM
$261B
$6.87M 0.09%
42,477
+999
+2% +$124K
APD icon
238
Air Products & Chemicals
APD
$65.2B
$6.86M 0.09%
24,324
-3,348
-12% -$916K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$40B
$6.86M 0.09%
77,009
+7,444
+11% +$657K
EQIX icon
240
Equinix
EQIX
$102B
$6.86M 0.09%
8,621
+82
+1% +$69.6K
AM icon
241
Antero Midstream
AM
$10.3B
$6.79M 0.09%
358,455
-383,802
-52% -$6.86M
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.79M 0.09%
71,260
+63,656
+837% +$5.46M
DGX icon
243
Quest Diagnostics
DGX
$26B
$6.78M 0.09%
37,763
+72
+0.2% +$12.5K
CGGR icon
244
Capital Group Growth ETF
CGGR
$23.7B
$6.7M 0.09%
164,724
+25,151
+18% +$918K
COF icon
245
Capital One
COF
$130B
$6.67M 0.09%
31,371
+8,839
+39% +$1.65M
UI icon
246
Ubiquiti
UI
$32.4B
$6.63M 0.09%
16,100
-177
-1% -$64.5K
WY icon
247
Weyerhaeuser
WY
$17.7B
$6.61M 0.09%
257,376
+2,653
+1% +$69.4K
LNG icon
248
Cheniere Energy
LNG
$52.8B
$6.59M 0.09%
27,065
+685
+3% +$159K
SBAC icon
249
SBA Communications
SBAC
$18.6B
$6.59M 0.09%
28,043
-192
-0.7% -$44K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.55M 0.09%
24,316
-4,478
-16% -$1.08M
8 9
10
11 12

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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.