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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
EWM icon
501
iShares MSCI Malaysia ETF
EWM
$307M
$2.63M 0.03%
108,162
+8,734
+9% +$208K
PSA icon
502
Public Storage
PSA
$61.6B
$2.59M 0.03%
8,841
-394
-4% -$117K
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$2.58M 0.03%
12,212
-237
-2% -$43K
PCAR icon
504
PACCAR
PCAR
$70.5B
$2.55M 0.03%
26,841
-643
-2% -$59.4K
DAPR icon
505
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$2.54M 0.03%
+67,410
New +$2.46M
IHDG icon
506
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.53M 0.03%
56,141
+6,008
+12% +$263K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.53M 0.03%
27,788
-260
-0.9% -$22.3K
EDV icon
508
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.51M 0.03%
+37,329
New +$2.47M
NRG icon
509
NRG Energy
NRG
$26.2B
$2.51M 0.03%
15,639
+385
+3% +$50.7K
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.51M 0.03%
17,690
-353
-2% -$44.7K
PAAS icon
511
Pan American Silver
PAAS
$17.9B
$2.49M 0.03%
+87,593
New +$2.27M
LKQ icon
512
LKQ Corp
LKQ
$6.72B
$2.49M 0.03%
67,155
+241
+0.4% +$9.61K
CHD icon
513
Church & Dwight Co
CHD
$23.7B
$2.45M 0.03%
25,498
-4,852
-16% -$479K
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.44M 0.03%
19,708
-643
-3% -$75.6K
HQH
515
abrdn Healthcare Investors
HQH
$1.25B
$2.43M 0.03%
156,766
+13,765
+10% +$213K
HFRO
516
Highland Opportunities and Income Fund
HFRO
$406M
$2.43M 0.03%
466,955
+9,561
+2% +$48.3K
HAL icon
517
Halliburton
HAL
$26.1B
$2.42M 0.03%
118,891
-2,362
-2% -$49.5K
UGI icon
518
UGI
UGI
$7.87B
$2.42M 0.03%
66,438
+10,601
+19% +$365K
KMB icon
519
Kimberly-Clark
KMB
$37.6B
$2.39M 0.03%
18,534
-250
-1% -$33.9K
CMI icon
520
Cummins
CMI
$83.6B
$2.37M 0.03%
7,235
-2,778
-28% -$860K
TDG icon
521
TransDigm Group
TDG
$70.7B
$2.36M 0.03%
1,553
-70
-4% -$98.3K
GL icon
522
Globe Life
GL
$13.9B
$2.35M 0.03%
18,882
+2,473
+15% +$300K
VICI icon
523
VICI Properties
VICI
$29.9B
$2.35M 0.03%
71,983
-4,829
-6% -$154K
BDX icon
524
Becton Dickinson
BDX
$46.4B
$2.34M 0.03%
13,571
-8,019
-37% -$1.47M
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.34M 0.03%
20,854
+10,156
+95% +$1.07M
19 20
21
22 23

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CCM
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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.