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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
GRID
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$5.9M 0.08%
42,405
+6,462
+18% +$803K
SPMO icon
277
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$5.89M 0.08%
52,387
+32,261
+160% +$3.22M
SONY icon
278
Sony
SONY
$133B
$5.85M 0.08%
224,574
-15,589
-6% -$390K
EW icon
279
Edwards Lifesciences
EW
$48.2B
$5.84M 0.08%
74,641
+8,747
+13% +$652K
SNOW icon
280
Snowflake
SNOW
$93.7B
$5.83M 0.08%
26,032
+989
+4% +$179K
DVY icon
281
iShares Select Dividend ETF
DVY
$24.1B
$5.82M 0.08%
43,846
+3,489
+9% +$452K
STAG icon
282
STAG Industrial
STAG
$7.79B
$5.76M 0.08%
158,888
-4,383
-3% -$152K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.6B
$5.76M 0.08%
29,476
+3,057
+12% +$569K
CPRT icon
284
Copart
CPRT
$28.4B
$5.69M 0.08%
116,024
+6,054
+6% +$339K
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.69M 0.08%
96,725
+453
+0.5% +$26.5K
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.67M 0.08%
115,143
-23,684
-17% -$1.16M
WWD icon
287
Woodward
WWD
$24.5B
$5.59M 0.07%
22,818
+95
+0.4% +$19.4K
MCO icon
288
Moody's
MCO
$83.9B
$5.55M 0.07%
11,072
+8,469
+325% +$3.92M
PHYS icon
289
Sprott Physical Gold
PHYS
$14.5B
$5.55M 0.07%
218,952
+52,411
+31% +$1.32M
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.54M 0.07%
66,776
-2,740
-4% -$219K
BLOK icon
291
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.51M 0.07%
96,548
+65,251
+208% +$2.95M
VV icon
292
Vanguard Large-Cap ETF
VV
$52B
$5.5M 0.07%
19,274
-121
-0.6% -$31.9K
FXE icon
293
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$5.47M 0.07%
+50,261
New +$5.26M
GRMN
294
Garmin
GRMN
$48.9B
$5.45M 0.07%
26,129
+857
+3% +$170K
SCHF icon
295
Schwab International Equity ETF
SCHF
$65.5B
$5.44M 0.07%
245,964
+132,645
+117% +$2.76M
COP icon
296
ConocoPhillips
COP
$139B
$5.4M 0.07%
60,152
-55
-0.1% -$4.95K
MAGS icon
297
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$5.39M 0.07%
97,153
-3,329
-3% -$164K
APH icon
298
Amphenol
APH
$177B
$5.39M 0.07%
54,568
-341
-0.6% -$27.9K
AEP icon
299
American Electric Power
AEP
$72.4B
$5.39M 0.07%
51,907
-5,115
-9% -$532K
TGT icon
300
Target
TGT
$65.5B
$5.35M 0.07%
54,183
+11,243
+26% +$1.08M
10 11
12
13 14

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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.