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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
IWX icon
451
iShares Russell Top 200 Value ETF
IWX
$3.96B
$3.16M 0.04%
37,525
+1,154
+3% +$92.9K
JEPQ icon
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$3.16M 0.04%
58,001
-1,964
-3% -$101K
STX icon
453
Seagate
STX
$172B
$3.15M 0.04%
21,795
+1,313
+6% +$136K
CLOA icon
454
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.14M 0.04%
60,497
+4,910
+9% +$254K
GPN icon
455
Global Payments
GPN
$23.9B
$3.12M 0.04%
39,031
-1,880
-5% -$149K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.12M 0.04%
32,948
+678
+2% +$61.2K
TT icon
457
Trane Technologies
TT
$101B
$3.12M 0.04%
7,126
+440
+7% +$174K
USHY icon
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.11M 0.04%
82,957
+9,844
+13% +$361K
CCOI icon
459
Cogent Communications
CCOI
$598M
$3.09M 0.04%
64,110
+2,401
+4% +$122K
FITB
460
Fifth Third Bancorp
FITB
$52B
$3.09M 0.04%
75,105
-156
-0.2% -$5.85K
MDB icon
461
MongoDB
MDB
$25.5B
$3.09M 0.04%
14,708
+10,094
+219% +$1.87M
AIG icon
462
American International
AIG
$42.8B
$3.08M 0.04%
35,935
-730
-2% -$60.8K
ENVX icon
463
Enovix
ENVX
$844M
$3.06M 0.04%
338,033
-5,933
-2% -$38.7K
EEFT icon
464
Euronet Worldwide
EEFT
$3.16B
$3.05M 0.04%
30,099
+11,774
+64% +$1.22M
HWM icon
465
Howmet Aerospace
HWM
$112B
$3.04M 0.04%
16,337
-6
-0% -$923
FUBO icon
466
FuboTV Inc
FUBO
$259M
$2.99M 0.04%
64,653
+63,645
+6,314% +$2.38M
NML
467
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$2.99M 0.04%
332,512
+3,042
+0.9% +$26K
CARY icon
468
Angel Oak Income ETF
CARY
$1.38B
$2.99M 0.04%
143,860
+11,812
+9% +$244K
EPR icon
469
EPR Properties
EPR
$4.96B
$2.97M 0.04%
51,012
-21,033
-29% -$1.11M
INDA icon
470
iShares MSCI India ETF
INDA
$6.81B
$2.96M 0.04%
53,152
+18,361
+53% +$981K
NI icon
471
NiSource
NI
$21.9B
$2.95M 0.04%
73,096
+503
+0.7% +$19.7K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.95M 0.04%
22,300
-162
-0.7% -$20.3K
SNA icon
473
Snap-on
SNA
$21.4B
$2.94M 0.04%
9,459
-10,097
-52% -$3.21M
PGX icon
474
Invesco Preferred ETF
PGX
$3.8B
$2.93M 0.04%
263,178
+38,505
+17% +$424K
TROW icon
475
T. Rowe Price
TROW
$25.8B
$2.9M 0.04%
30,085
-5,552
-16% -$510K
17 18
19
20 21

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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.