We are live on ! Find out more
OC

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
BND icon
376
Vanguard Total Bond Market
BND
$158B
$3.98M 0.05%
54,083
-7,015
-11% -$510K
WBD icon
377
Warner Bros
WBD
$64.2B
$3.98M 0.05%
347,005
-203
-0.1% -$1.89K
MELI icon
378
Mercado Libre
MELI
$94.4B
$3.94M 0.05%
1,506
+75
+5% +$175K
KNSL icon
379
Kinsale Capital Group
KNSL
$8.43B
$3.93M 0.05%
8,113
+608
+8% +$284K
PYPL icon
380
PayPal
PYPL
$51.4B
$3.91M 0.05%
52,578
-1,646
-3% -$113K
CARR icon
381
Carrier Global
CARR
$52.5B
$3.9M 0.05%
53,347
-188
-0.4% -$12.8K
IBB icon
382
iShares Biotechnology ETF
IBB
$9.55B
$3.9M 0.05%
30,819
-3,544
-10% -$435K
VEEV icon
383
Veeva Systems
VEEV
$32.7B
$3.9M 0.05%
13,532
-1,713
-11% -$425K
CHKP icon
384
Check Point Software Technologies
CHKP
$14.1B
$3.85M 0.05%
17,414
-63
-0.4% -$13.9K
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.65B
$3.85M 0.05%
44,522
+3,882
+10% +$302K
PGR icon
386
Progressive
PGR
$128B
$3.81M 0.05%
14,270
+3,933
+38% +$1.08M
CSGP icon
387
CoStar Group
CSGP
$12.4B
$3.8M 0.05%
47,325
+9,419
+25% +$734K
FXR icon
388
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$3.8M 0.05%
51,185
-9,313
-15% -$650K
RSG icon
389
Republic Services
RSG
$66.6B
$3.8M 0.05%
15,398
+4,144
+37% +$1.02M
AVUV icon
390
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.79M 0.05%
41,575
+2,638
+7% +$227K
CMCSA icon
391
Comcast
CMCSA
$85.8B
$3.77M 0.05%
105,547
-68,423
-39% -$2.37M
FXO icon
392
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.76M 0.05%
67,009
-7,847
-10% -$411K
SHLD icon
393
Global X Defense Tech ETF
SHLD
$7.13B
$3.74M 0.05%
62,153
+12,595
+25% +$677K
DKNG icon
394
DraftKings
DKNG
$12.2B
$3.74M 0.05%
87,219
+449
+0.5% +$16.1K
EIPI
395
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.73M 0.05%
189,379
+1,042
+0.6% +$20.2K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.72M 0.05%
62,637
-27,795
-31% -$1.55M
QXO
397
QXO Inc
QXO
$14.8B
$3.7M 0.05%
171,543
+86,363
+101% +$1.42M
MDLZ icon
398
Mondelez International
MDLZ
$80.2B
$3.69M 0.05%
54,750
-2,563
-4% -$171K
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.67M 0.05%
144,899
+18,531
+15% +$453K
BSTZ icon
400
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$3.64M 0.05%
175,426
+8,912
+5% +$166K
14 15
16
17 18

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.