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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
EG icon
326
Everest Group
EG
$15.8B
$4.78M 0.06%
14,062
-85
-0.6% -$29.3K
ECAT icon
327
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$4.77M 0.06%
296,999
+20,676
+7% +$321K
ITW icon
328
Illinois Tool Works
ITW
$84.9B
$4.75M 0.06%
19,195
+1,838
+11% +$444K
PNR icon
329
Pentair
PNR
$10.8B
$4.75M 0.06%
46,225
+1,512
+3% +$141K
CALF icon
330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.74M 0.06%
119,042
-12,373
-9% -$463K
SMH icon
331
VanEck Semiconductor ETF
SMH
$63.8B
$4.73M 0.06%
16,965
-11,528
-40% -$2.67M
KTB icon
332
Kontoor Brands
KTB
$4.87B
$4.69M 0.06%
71,045
-352
-0.5% -$22.8K
FAST icon
333
Fastenal
FAST
$55.2B
$4.67M 0.06%
111,260
-2,412
-2% -$97.9K
NVS icon
334
Novartis
NVS
$304B
$4.6M 0.06%
37,995
+1,160
+3% +$131K
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.2B
$4.59M 0.06%
88,142
+7,525
+9% +$370K
CL icon
336
Colgate-Palmolive
CL
$74.2B
$4.58M 0.06%
50,383
-532
-1% -$48.6K
TOST icon
337
Toast
TOST
$18.8B
$4.58M 0.06%
103,383
+43,952
+74% +$1.73M
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.56M 0.06%
76,017
+8,554
+13% +$477K
FTNT icon
339
Fortinet
FTNT
$110B
$4.52M 0.06%
42,749
+1,611
+4% +$163K
WELL icon
340
Welltower
WELL
$172B
$4.5M 0.06%
29,260
-407
-1% -$60.8K
AMLP icon
341
Alerian MLP ETF
AMLP
$12.9B
$4.49M 0.06%
91,965
+2,395
+3% +$116K
ANET icon
342
Arista Networks
ANET
$214B
$4.49M 0.06%
43,894
-4,868
-10% -$421K
SHOP icon
343
Shopify
SHOP
$169B
$4.49M 0.06%
38,925
+1,915
+5% +$192K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.48M 0.06%
15,662
-3,394
-18% -$893K
VIGI icon
345
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$4.47M 0.06%
49,610
+4,025
+9% +$348K
COIN icon
346
Coinbase
COIN
$44.2B
$4.46M 0.06%
12,717
-4,007
-24% -$937K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.42M 0.06%
93,025
+2,184
+2% +$103K
WSO icon
348
Watsco Inc
WSO
$15.1B
$4.4M 0.06%
9,968
-126
-1% -$58.5K
ABNB icon
349
Airbnb
ABNB
$90.9B
$4.38M 0.06%
33,127
+1,896
+6% +$240K
GWW icon
350
W.W. Grainger
GWW
$66B
$4.38M 0.06%
4,214
-181
-4% -$188K
12 13
14
15 16

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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.