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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
EQR icon
476
Equity Residential
EQR
$25.8B
$2.9M 0.04%
42,920
+3,323
+8% +$228K
PAYX icon
477
Paychex
PAYX
$43.4B
$2.89M 0.04%
19,872
-265
-1% -$39.9K
NSC icon
478
Norfolk Southern
NSC
$75.4B
$2.89M 0.04%
11,284
-770
-6% -$182K
FIXD icon
479
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.87M 0.04%
65,309
-5,238
-7% -$227K
FCNCA icon
480
First Citizens BancShares
FCNCA
$24.7B
$2.87M 0.04%
1,465
-2
-0.1% -$3.63K
ISTB icon
481
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.83M 0.04%
58,273
-2,661
-4% -$128K
HSBC icon
482
HSBC
HSBC
$352B
$2.83M 0.04%
46,516
+3,305
+8% +$188K
STZ icon
483
Constellation Brands
STZ
$22.5B
$2.82M 0.04%
17,361
-3,592
-17% -$644K
FDX icon
484
FedEx
FDX
$73B
$2.81M 0.04%
12,381
+671
+6% +$147K
THG icon
485
Hanover Insurance
THG
$8.13B
$2.81M 0.04%
16,514
+3,051
+23% +$510K
MCK icon
486
McKesson
MCK
$104B
$2.79M 0.04%
3,813
+171
+5% +$121K
RKLB icon
487
Rocket Lab Corp
RKLB
$36.6B
$2.79M 0.04%
+78,051
New +$1.91M
CTVA icon
488
Corteva
CTVA
$60.5B
$2.78M 0.04%
37,238
+297
+0.8% +$19.8K
FSLR icon
489
First Solar
FSLR
$21.4B
$2.76M 0.04%
16,687
+4,910
+42% +$725K
CEMB icon
490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.76M 0.04%
60,694
+8,425
+16% +$376K
FND icon
491
Floor & Decor
FND
$6.03B
$2.75M 0.04%
36,192
+77
+0.2% +$5.72K
EEMV icon
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.75M 0.04%
43,729
+1,261
+3% +$75.9K
IDV icon
493
iShares International Select Dividend ETF
IDV
$8.31B
$2.73M 0.04%
79,138
+10,799
+16% +$353K
PSQ icon
494
ProShares Short QQQ
PSQ
$857M
$2.72M 0.04%
80,870
+54,769
+210% +$2.07M
NICE icon
495
Nice
NICE
$6.15B
$2.71M 0.04%
16,064
-168
-1% -$27.1K
JBBB icon
496
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.7M 0.04%
56,044
+3,412
+6% +$164K
GSY icon
497
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.67M 0.04%
53,180
-8,223
-13% -$412K
HFXI icon
498
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$2.66M 0.04%
90,369
+7,954
+10% +$225K
SRE icon
499
Sempra
SRE
$58.1B
$2.65M 0.04%
34,995
-797
-2% -$59.2K
MET icon
500
MetLife
MET
$62.4B
$2.65M 0.04%
32,953
-1,324
-4% -$102K
18 19
20
21 22

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CCM
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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
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
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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.