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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
EMN icon
551
Eastman Chemical
EMN
$7.69B
$2.15M 0.03%
28,786
+6,449
+29% +$507K
ELV icon
552
Elevance Health
ELV
$81.5B
$2.15M 0.03%
5,522
-222
-4% -$89.3K
VHT icon
553
Vanguard Health Care ETF
VHT
$18.5B
$2.14M 0.03%
8,602
+512
+6% +$127K
CAH icon
554
Cardinal Health
CAH
$53.7B
$2.14M 0.03%
12,711
-562
-4% -$83.4K
DIVI icon
555
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$2.13M 0.03%
59,880
+263
+0.4% +$8.95K
UTG icon
556
Reaves Utility Income Fund
UTG
$3.47B
$2.13M 0.03%
58,928
+8,819
+18% +$295K
NUE icon
557
Nucor
NUE
$58.3B
$2.13M 0.03%
16,441
-232
-1% -$27.1K
MKL icon
558
Markel Group
MKL
$25.2B
$2.13M 0.03%
1,066
+48
+5% +$90K
BF.B icon
559
Brown-Forman Class B
BF.B
$13.5B
$2.13M 0.03%
79,096
-1,789
-2% -$57.4K
VOX icon
560
Vanguard Communication Services ETF
VOX
$5.68B
$2.13M 0.03%
12,439
+6,546
+111% +$1.01M
DRI icon
561
Darden Restaurants
DRI
$24.3B
$2.12M 0.03%
9,735
+334
+4% +$69.3K
RFMZ
562
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$2.12M 0.03%
167,634
+14,475
+9% +$184K
MOS icon
563
The Mosaic Company
MOS
$7.19B
$2.11M 0.03%
57,741
+16,320
+39% +$523K
JKHY icon
564
Jack Henry & Associates
JKHY
$11.4B
$2.1M 0.03%
11,651
-1,176
-9% -$209K
ED icon
565
Consolidated Edison
ED
$41.4B
$2.09M 0.03%
20,815
-2,515
-11% -$266K
LAMR icon
566
Lamar Advertising Co
LAMR
$16.7B
$2.07M 0.03%
17,049
+109
+0.6% +$12.6K
SGOV icon
567
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.06M 0.03%
20,479
-4,167
-17% -$419K
POWL icon
568
Powell Industries
POWL
$6.79B
$2.06M 0.03%
29,355
+7,941
+37% +$479K
NET icon
569
Cloudflare
NET
$96B
$2.03M 0.03%
10,383
-5,961
-36% -$865K
KHC icon
570
Kraft Heinz
KHC
$32.8B
$2.02M 0.03%
78,363
+9,305
+13% +$258K
FTSL icon
571
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.01M 0.03%
43,902
+2,335
+6% +$107K
ZBH icon
572
Zimmer Biomet
ZBH
$18.8B
$2.01M 0.03%
22,077
-1,615
-7% -$156K
VCR icon
573
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.01M 0.03%
5,539
-143
-3% -$48.5K
OHI icon
574
Omega Healthcare
OHI
$15.3B
$2M 0.03%
54,660
+8,309
+18% +$309K
LUV icon
575
Southwest Airlines
LUV
$21.7B
$2M 0.03%
61,700
-15
-0% -$452
21 22
23
24 25

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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.