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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
NFLX icon
26
Netflix
NFLX
$292B
$43M 0.57%
321,020
+38,990
+14% +$4.41M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.2M 0.53%
648,678
+31,635
+5% +$1.86M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$38.3M 0.51%
598,621
+474
+0.1% +$28.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.2M 0.49%
340,111
+19,199
+6% +$1.98M
C icon
30
Citigroup
C
$222B
$33.5M 0.44%
393,283
+91,971
+31% +$6.65M
GILD icon
31
Gilead Sciences
GILD
$161B
$33M 0.44%
297,457
+7,231
+2% +$770K
AMGN icon
32
Amgen
AMGN
$203B
$31M 0.41%
111,012
+1,179
+1% +$334K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$30.1M 0.4%
272,764
-119
-0% -$13.1K
ABBV icon
34
AbbVie
ABBV
$458B
$30M 0.4%
161,853
+9,246
+6% +$1.72M
XOM icon
35
ExxonMobil
XOM
$651B
$30M 0.4%
277,883
+1,963
+0.7% +$210K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$28.7M 0.38%
207,311
+5,015
+2% +$634K
TSM icon
37
TSMC
TSM
$2.09T
$28.7M 0.38%
126,635
+5,404
+4% +$1M
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$28.5M 0.38%
389,670
+51,234
+15% +$3.37M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$27.8M 0.37%
182,078
+4,310
+2% +$662K
ETN icon
40
Eaton
ETN
$157B
$27.7M 0.37%
77,724
-5,016
-6% -$1.54M
CSCO icon
41
Cisco
CSCO
$450B
$27.6M 0.36%
397,373
-49,108
-11% -$3.02M
MA icon
42
Mastercard
MA
$477B
$27.5M 0.36%
48,954
-497
-1% -$275K
MRVL icon
43
Marvell Technology
MRVL
$174B
$27.4M 0.36%
353,824
+60,075
+20% +$3.75M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$26.9M 0.36%
88,314
-8,842
-9% -$2.68M
VZ icon
45
Verizon
VZ
$194B
$26.6M 0.35%
614,210
+68,566
+13% +$2.97M
BA icon
46
Boeing
BA
$165B
$26.2M 0.35%
125,151
+74,921
+149% +$14.2M
CRWD icon
47
CrowdStrike
CRWD
$187B
$26.1M 0.34%
204,704
+39,960
+24% +$4.33M
CVX icon
48
Chevron
CVX
$388B
$25.8M 0.34%
180,377
+1,363
+0.8% +$192K
T icon
49
AT&T
T
$165B
$25.2M 0.33%
872,305
+70,943
+9% +$1.96M
KKR icon
50
KKR & Co
KKR
$89.2B
$24.9M 0.33%
187,506
-8,563
-4% -$1M
1
2
3 4 5

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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.