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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.37M 0.06%
142,545
-4,872
-3% -$147K
SLB icon
352
SLB Ltd
SLB
$74.2B
$4.36M 0.06%
128,943
-8,292
-6% -$288K
PH icon
353
Parker-Hannifin
PH
$125B
$4.36M 0.06%
6,236
-1,207
-16% -$763K
WCN
354
Waste Connections
WCN
$42.7B
$4.35M 0.06%
23,278
-221
-0.9% -$42.6K
DOW icon
355
Dow Inc
DOW
$20.8B
$4.33M 0.06%
163,529
-3,449
-2% -$100K
UCON icon
356
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.32M 0.06%
173,543
-7,789
-4% -$192K
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.62B
$4.32M 0.06%
165,905
+6,711
+4% +$162K
PSX icon
358
Phillips 66
PSX
$82.5B
$4.31M 0.06%
36,116
+440
+1% +$49.3K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.28M 0.06%
51,264
+1,494
+3% +$119K
TTD icon
360
Trade Desk
TTD
$8.89B
$4.26M 0.06%
59,208
+4,520
+8% +$289K
BSX icon
361
Boston Scientific
BSX
$68.5B
$4.22M 0.06%
39,305
-218
-0.6% -$22.1K
OUNZ icon
362
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.21M 0.06%
132,165
+4,567
+4% +$145K
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$4.19M 0.06%
52,348
+1,778
+4% +$136K
VKTX icon
364
Viking Therapeutics
VKTX
$3.93B
$4.19M 0.06%
158,228
+13,685
+9% +$360K
ATO icon
365
Atmos Energy
ATO
$29.9B
$4.16M 0.06%
27,014
-5,390
-17% -$837K
EQT icon
366
EQT Corp
EQT
$32.3B
$4.16M 0.06%
71,381
+27,965
+64% +$1.51M
UL icon
367
Unilever
UL
$144B
$4.12M 0.05%
59,875
+5,279
+10% +$370K
RITM icon
368
Rithm Capital
RITM
$5.46B
$4.12M 0.05%
364,708
+8,223
+2% +$90.6K
AEM icon
369
Agnico Eagle Mines
AEM
$71.9B
$4.11M 0.05%
34,576
-1,208
-3% -$140K
MSI icon
370
Motorola Solutions
MSI
$73.1B
$4.1M 0.05%
9,744
+1,377
+16% +$576K
MOD icon
371
Modine Manufacturing
MOD
$11B
$4.06M 0.05%
41,207
-4,827
-10% -$431K
ILMN icon
372
Illumina
ILMN
$29.2B
$4.03M 0.05%
42,249
-214
-0.5% -$17.4K
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$4.02M 0.05%
36,688
-7,019
-16% -$694K
EME icon
374
Emcor
EME
$31.4B
$4.01M 0.05%
7,497
-1,729
-19% -$763K
IONQ icon
375
IonQ
IONQ
$12.6B
$3.99M 0.05%
92,932
-61
-0.1% -$2.04K
13 14
15
16 17

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WJWM
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CLOS
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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.