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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
DVN icon
301
Devon Energy
DVN
$49.2B
$5.31M 0.07%
166,926
+3,571
+2% +$114K
MPWR icon
302
Monolithic Power Systems
MPWR
$63B
$5.29M 0.07%
7,238
-693
-9% -$442K
CBRE icon
303
CBRE Group
CBRE
$43.1B
$5.29M 0.07%
37,727
+460
+1% +$58.2K
WPM icon
304
Wheaton Precious Metals
WPM
$49.8B
$5.25M 0.07%
58,462
-9,061
-13% -$763K
BG icon
305
Bunge Global
BG
$22.8B
$5.24M 0.07%
65,254
+57
+0.1% +$4.49K
AIRR icon
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.21M 0.07%
64,017
+36,884
+136% +$2.72M
FMAR icon
307
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$5.17M 0.07%
115,269
+484
+0.4% +$20.7K
SAN icon
308
Banco Santander
SAN
$200B
$5.16M 0.07%
622,259
+30,976
+5% +$230K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.16M 0.07%
107,057
-7,569
-7% -$340K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.16M 0.07%
34,986
-14,812
-30% -$2.02M
J icon
311
Jacobs Solutions
J
$16.6B
$5.16M 0.07%
39,236
-6,229
-14% -$768K
DD icon
312
DuPont de Nemours
DD
$19B
$5.15M 0.07%
59,823
+16,413
+38% +$1.36M
WFC icon
313
Wells Fargo
WFC
$263B
$5.13M 0.07%
64,056
-2,710
-4% -$195K
GNRC icon
314
Generac Holdings
GNRC
$11.5B
$5.08M 0.07%
35,496
-7,970
-18% -$972K
NBIX icon
315
Neurocrine Biosciences
NBIX
$18.4B
$5.08M 0.07%
40,398
+21,010
+108% +$2.41M
FIW icon
316
First Trust Water ETF
FIW
$1.9B
$5.02M 0.07%
46,476
-6,206
-12% -$639K
CMG icon
317
Chipotle Mexican Grill
CMG
$43B
$4.98M 0.07%
88,767
-10,074
-10% -$513K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.97M 0.07%
59,391
-11,490
-16% -$912K
PHM icon
319
Pultegroup
PHM
$25.7B
$4.91M 0.07%
46,579
-1,487
-3% -$150K
OKE icon
320
Oneok
OKE
$55.9B
$4.9M 0.06%
60,041
-14,991
-20% -$1.25M
HCA icon
321
HCA Healthcare
HCA
$92.8B
$4.88M 0.06%
12,735
-655
-5% -$236K
BN icon
322
Brookfield
BN
$104B
$4.85M 0.06%
117,564
-3,153
-3% -$117K
BEPC icon
323
Brookfield Renewable
BEPC
$5.93B
$4.82M 0.06%
146,906
-51,975
-26% -$1.52M
NKE icon
324
Nike
NKE
$63.9B
$4.8M 0.06%
67,591
-3,093
-4% -$186K
KEYS icon
325
Keysight
KEYS
$52.2B
$4.78M 0.06%
29,200
-11,338
-28% -$1.73M
11 12
13
14 15

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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.