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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
HYD icon
576
VanEck High Yield Muni ETF
HYD
$4.44B
$1.99M 0.03%
39,723
-1,266
-3% -$63.2K
CEFS icon
577
Saba Closed-End Funds ETF
CEFS
$419M
$1.99M 0.03%
89,603
+7,651
+9% +$164K
SYF icon
578
Synchrony
SYF
$24.4B
$1.98M 0.03%
29,727
+3,624
+14% +$203K
WDAY icon
579
Workday
WDAY
$41.5B
$1.98M 0.03%
8,263
+1,945
+31% +$474K
ITRI icon
580
Itron
ITRI
$4.54B
$1.97M 0.03%
14,970
+86
+0.6% +$9.73K
ANGL icon
581
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.96M 0.03%
67,073
+1,560
+2% +$44.4K
USTB icon
582
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.95M 0.03%
38,382
+14,192
+59% +$717K
CLX icon
583
Clorox
CLX
$12B
$1.95M 0.03%
16,217
-1,205
-7% -$161K
JPIB icon
584
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.94M 0.03%
39,902
+8,274
+26% +$397K
AZN icon
585
AstraZeneca
AZN
$269B
$1.93M 0.03%
13,841
+1,938
+16% +$272K
STRL icon
586
Sterling Infrastructure
STRL
$15.2B
$1.92M 0.03%
8,343
+4,308
+107% +$752K
YUM icon
587
Yum! Brands
YUM
$41.9B
$1.92M 0.03%
12,986
+662
+5% +$96.7K
CHI
588
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.92M 0.03%
182,778
+10,999
+6% +$110K
MFC icon
589
Manulife Financial
MFC
$73B
$1.92M 0.03%
59,928
+710
+1% +$21.9K
URI icon
590
United Rentals
URI
$65.7B
$1.92M 0.03%
2,542
-45
-2% -$30.1K
COR icon
591
Cencora
COR
$62B
$1.91M 0.03%
6,377
-2,002
-24% -$577K
AME icon
592
Ametek
AME
$53.9B
$1.91M 0.03%
10,539
+299
+3% +$51.4K
LULU icon
593
lululemon athletica
LULU
$13.5B
$1.9M 0.03%
8,012
-677
-8% -$186K
WMS icon
594
Advanced Drainage Systems
WMS
$10.6B
$1.9M 0.03%
16,549
+3,559
+27% +$399K
SRLN icon
595
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.89M 0.03%
45,554
-692
-1% -$28.3K
FEX icon
596
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.89M 0.03%
17,225
+1,135
+7% +$117K
AMPX icon
597
Amprius Technologies
AMPX
$1.2B
$1.89M 0.03%
449,197
-42,181
-9% -$119K
MGM icon
598
MGM Resorts International
MGM
$11.7B
$1.89M 0.03%
54,981
+14,639
+36% +$464K
AOS icon
599
A.O. Smith
AOS
$8.55B
$1.89M 0.03%
28,799
+4,606
+19% +$301K
DINO icon
600
HF Sinclair
DINO
$16.2B
$1.89M 0.02%
45,919
+3,054
+7% +$105K
22 23
24
25 26

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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.