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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
TEL icon
526
TE Connectivity
TEL
$60B
$2.33M 0.03%
13,843
+107
+0.8% +$16.2K
RDDT icon
527
Reddit
RDDT
$34.3B
$2.31M 0.03%
15,323
+12,702
+485% +$1.44M
CRH icon
528
CRH
CRH
$66.6B
$2.29M 0.03%
24,937
-4,943
-17% -$451K
RDVI icon
529
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$2.29M 0.03%
92,544
+57,976
+168% +$1.36M
PLD icon
530
Prologis
PLD
$136B
$2.28M 0.03%
21,727
-21,353
-50% -$2.24M
CNI icon
531
Canadian National Railway
CNI
$78.5B
$2.28M 0.03%
21,943
-4,415
-17% -$449K
CFLT
532
DELISTED
Confluent
CFLT
$2.28M 0.03%
91,505
-927
-1% -$20.9K
AER icon
533
AerCap
AER
$23.4B
$2.26M 0.03%
19,318
-11,175
-37% -$1.21M
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.26M 0.03%
92,357
-470
-0.5% -$10.6K
DOV icon
535
Dover
DOV
$26.7B
$2.26M 0.03%
12,312
-6,085
-33% -$1.06M
CYBR
536
DELISTED
CyberArk
CYBR
$2.24M 0.03%
5,513
+2,061
+60% +$751K
CPRX
537
DELISTED
Catalyst Pharmaceutical
CPRX
$2.24M 0.03%
103,270
+4,524
+5% +$107K
TRV icon
538
Travelers Companies
TRV
$81.1B
$2.24M 0.03%
8,356
-438
-5% -$115K
ALL icon
539
Allstate
ALL
$70.6B
$2.23M 0.03%
11,070
-230
-2% -$45.9K
DDOG icon
540
Datadog
DDOG
$94B
$2.22M 0.03%
16,537
-6,685
-29% -$740K
ALLE icon
541
Allegion
ALLE
$13.5B
$2.21M 0.03%
15,359
-198
-1% -$27.1K
RCL icon
542
Royal Caribbean
RCL
$86.8B
$2.21M 0.03%
7,064
-2,825
-29% -$673K
CINF icon
543
Cincinnati Financial
CINF
$27.8B
$2.21M 0.03%
14,842
-23
-0.2% -$3.29K
TSCO icon
544
Tractor Supply
TSCO
$16.3B
$2.21M 0.03%
41,806
-43,624
-51% -$2.23M
LRCX icon
545
Lam Research
LRCX
$316B
$2.2M 0.03%
22,648
-105
-0.5% -$8.33K
CLS icon
546
Celestica
CLS
$37.8B
$2.19M 0.03%
14,045
+10,160
+262% +$1.08M
ADSK icon
547
Autodesk
ADSK
$51.8B
$2.19M 0.03%
7,076
+124
+2% +$35.2K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$69.1B
$2.18M 0.03%
6,806
-348
-5% -$115K
TDIV icon
549
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.16M 0.03%
24,003
+252
+1% +$19.8K
QSR icon
550
Restaurant Brands International
QSR
$26.2B
$2.16M 0.03%
32,509
+3,122
+11% +$209K
20 21
22
23 24

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WJWM
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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.