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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
CASY icon
251
Casey's General Stores
CASY
$31.7B
$6.49M 0.09%
12,714
+47
+0.4% +$21.7K
CB icon
252
Chubb
CB
$141B
$6.48M 0.09%
22,375
-824
-4% -$237K
CSL icon
253
Carlisle Companies
CSL
$14.1B
$6.48M 0.09%
17,342
+7,615
+78% +$2.83M
APP icon
254
Applovin
APP
$140B
$6.4M 0.08%
18,286
-658
-3% -$213K
O icon
255
Realty Income
O
$61.3B
$6.37M 0.08%
110,495
+5,325
+5% +$301K
JCPB icon
256
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.36M 0.08%
135,248
+6,333
+5% +$294K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.35M 0.08%
79,816
-353
-0.4% -$27.8K
SDVY icon
258
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.34M 0.08%
179,762
+10,408
+6% +$349K
SLV icon
259
iShares Silver Trust
SLV
$27.6B
$6.27M 0.08%
191,079
+1,262
+0.7% +$38.6K
ARES icon
260
Ares Management
ARES
$28.8B
$6.25M 0.08%
36,067
-3,203
-8% -$507K
SO icon
261
Southern Company
SO
$109B
$6.24M 0.08%
67,980
+9,086
+15% +$816K
CHE icon
262
Chemed
CHE
$6.87B
$6.19M 0.08%
12,709
-148
-1% -$84.3K
KVUE icon
263
Kenvue
KVUE
$37.9B
$6.19M 0.08%
295,534
+123,279
+72% +$2.8M
OBDC icon
264
Blue Owl Capital
OBDC
$5.47B
$6.19M 0.08%
431,336
+26,884
+7% +$382K
HELO icon
265
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$6.13M 0.08%
97,960
+16,493
+20% +$995K
TFC icon
266
Truist Financial
TFC
$64.7B
$6.13M 0.08%
142,500
+4,224
+3% +$165K
BABA icon
267
Alibaba
BABA
$276B
$6.09M 0.08%
53,707
-14,536
-21% -$1.72M
CEG icon
268
Constellation Energy
CEG
$92.8B
$6.07M 0.08%
18,799
+3,179
+20% +$841K
VLO icon
269
Valero Energy
VLO
$88.7B
$6.04M 0.08%
44,928
-2,648
-6% -$330K
WCC
270
WESCO International
WCC
$16.1B
$6.04M 0.08%
32,597
-5,370
-14% -$886K
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.03M 0.08%
119,038
+9,500
+9% +$480K
CBSH icon
272
Commerce Bancshares
CBSH
$8.64B
$6.01M 0.08%
101,495
– –
DELL icon
273
Dell
DELL
$253B
$5.97M 0.08%
48,656
+12,424
+34% +$1.27M
EVRG icon
274
Evergy
EVRG
$19.7B
$5.96M 0.08%
86,461
-19,680
-19% -$1.32M
SPG icon
275
Simon Property Group
SPG
$76.8B
$5.93M 0.08%
36,872
+1,162
+3% +$184K
9 10
11
12 13

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CCM
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CL
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WJWM
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CLOS
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WA
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CCM
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AIM
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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.