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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
CVS icon
401
CVS Health
CVS
$140B
$3.64M 0.05%
52,698
+12,358
+31% +$810K
DOX icon
402
Amdocs
DOX
$5.83B
$3.63M 0.05%
39,796
-1,533
-4% -$137K
MCHP icon
403
Microchip Technology
MCHP
$41.1B
$3.63M 0.05%
51,581
+13,787
+36% +$758K
ROP icon
404
Roper Technologies
ROP
$38.7B
$3.63M 0.05%
6,403
+50
+0.8% +$28.3K
LVHI icon
405
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.63M 0.05%
111,442
+18,423
+20% +$591K
CGCP icon
406
Capital Group Core Plus Income ETF
CGCP
$8.41B
$3.61M 0.05%
160,559
+54,902
+52% +$1.22M
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.61M 0.05%
39,238
+17,638
+82% +$1.52M
GDX icon
408
VanEck Gold Miners ETF
GDX
$22.7B
$3.61M 0.05%
69,317
+21,193
+44% +$1.05M
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.6M 0.05%
40,759
-36,904
-48% -$3.22M
MMM icon
410
3M
MMM
$94.1B
$3.58M 0.05%
23,497
-4,983
-17% -$712K
SYY icon
411
Sysco
SYY
$40.8B
$3.57M 0.05%
47,128
-1,873
-4% -$136K
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.57M 0.05%
85,167
+14,644
+21% +$605K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.56M 0.05%
48,917
+3,718
+8% +$269K
CI icon
414
Cigna
CI
$79.6B
$3.56M 0.05%
10,772
-7
-0.1% -$2.26K
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.56M 0.05%
81,691
-3,864
-5% -$155K
MLP icon
416
Maui Land & Pineapple Co
MLP
$343M
$3.56M 0.05%
195,510
-218
-0.1% -$3.53K
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.52M 0.05%
21,384
+760
+4% +$120K
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.51M 0.05%
43,305
+31,174
+257% +$2.53M
DPZ icon
419
Domino's
DPZ
$11.6B
$3.49M 0.05%
7,749
+6,527
+534% +$3.06M
SPGI icon
420
S&P Global
SPGI
$125B
$3.48M 0.05%
6,597
+63
+1% +$31.4K
FTLS icon
421
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.47M 0.05%
52,411
+5,498
+12% +$353K
SPGP icon
422
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.47M 0.05%
32,246
-1,108
-3% -$110K
WAB icon
423
Wabtec
WAB
$51.7B
$3.47M 0.05%
16,580
+67
+0.4% +$12.9K
XLG icon
424
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.46M 0.05%
66,446
+2,202
+3% +$105K
CPZ
425
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$3.44M 0.05%
212,205
+1,311
+0.6% +$20.4K
15 16
17
18 19

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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.