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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
FXU icon
426
First Trust Utilities AlphaDEX Fund
FXU
$828M
$3.43M 0.05%
+81,005
New +$3.36M
VFH icon
427
Vanguard Financials ETF
VFH
$13.6B
$3.42M 0.05%
26,902
-980
-4% -$117K
TOL icon
428
Toll Brothers
TOL
$14.4B
$3.42M 0.05%
29,983
+85
+0.3% +$8.82K
SKYY icon
429
First Trust Cloud Computing ETF
SKYY
$2.9B
$3.42M 0.05%
28,110
+1,058
+4% +$116K
CTAS icon
430
Cintas
CTAS
$87.1B
$3.42M 0.05%
15,342
-1,397
-8% -$301K
CEF icon
431
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$3.41M 0.05%
113,362
+3,521
+3% +$103K
AIQ icon
432
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$3.41M 0.05%
77,992
-2,272
-3% -$88.2K
GIS icon
433
General Mills
GIS
$20.2B
$3.41M 0.05%
65,742
-384
-0.6% -$21.2K
SHW icon
434
Sherwin-Williams
SHW
$84.8B
$3.4M 0.05%
9,912
+1,422
+17% +$493K
MAR icon
435
Marriott International
MAR
$101B
$3.4M 0.04%
12,430
-253
-2% -$63.5K
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.44B
$3.39M 0.04%
+48,161
New +$3.39M
FAN icon
437
First Trust Global Wind Energy ETF
FAN
$273M
$3.37M 0.04%
+185,961
New +$3.06M
SHEL icon
438
Shell
SHEL
$245B
$3.37M 0.04%
47,851
-938
-2% -$62.9K
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3.36M 0.04%
263,864
+40,711
+18% +$491K
DLR icon
440
Digital Realty Trust
DLR
$70.5B
$3.35M 0.04%
19,234
+2,984
+18% +$488K
BNY
441
Bank of New York Mellon
BNY
$105B
$3.35M 0.04%
36,719
-370
-1% -$31.4K
GXO icon
442
GXO Logistics
GXO
$6.01B
$3.32M 0.04%
68,188
-17,553
-20% -$699K
D icon
443
Dominion Energy
D
$61.9B
$3.28M 0.04%
58,052
-4,037
-7% -$221K
INGR icon
444
Ingredion
INGR
$6.41B
$3.25M 0.04%
23,987
-2,966
-11% -$400K
SOFI icon
445
SoFi Technologies
SOFI
$20.2B
$3.25M 0.04%
178,605
-63,549
-26% -$838K
OMFL icon
446
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.22M 0.04%
55,791
-352
-0.6% -$19.2K
CGXU icon
447
Capital Group International Focus Equity ETF
CGXU
$6.21B
$3.22M 0.04%
118,631
+18,229
+18% +$463K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.22M 0.04%
33,605
-4,172
-11% -$394K
MTN icon
449
Vail Resorts
MTN
$5.69B
$3.22M 0.04%
20,472
-398
-2% -$59.1K
RVT icon
450
Royce Value Trust
RVT
$2.21B
$3.17M 0.04%
210,890
+2,754
+1% +$39.5K
16 17
18
19 20

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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.