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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
VDE icon
601
Vanguard Energy ETF
VDE
$9.9B
$1.88M 0.02%
15,816
+534
+3% +$62.1K
DXCM icon
602
DexCom
DXCM
$29B
$1.88M 0.02%
21,492
+267
+1% +$20.9K
FERG icon
603
Ferguson
FERG
$43.9B
$1.88M 0.02%
8,612
+46
+0.5% +$8.47K
WYNN icon
604
Wynn Resorts
WYNN
$10.3B
$1.87M 0.02%
19,927
-317
-2% -$26.9K
VONG icon
605
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.87M 0.02%
17,091
+10,185
+147% +$1M
FIGS icon
606
FIGS
FIGS
$1.76B
$1.86M 0.02%
330,628
-18,000
-5% -$83.1K
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 0.02%
23,120
+1,093
+5% +$86.1K
CCJ icon
608
Cameco
CCJ
$36.8B
$1.86M 0.02%
25,116
+20,195
+410% +$1.08M
AOD
609
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.83M 0.02%
206,345
-2,526
-1% -$21.1K
GSK icon
610
GSK
GSK
$107B
$1.83M 0.02%
47,581
+1,768
+4% +$67.6K
IAU icon
611
iShares Gold Trust
IAU
$62.8B
$1.82M 0.02%
29,197
-1,501
-5% -$93K
KNG icon
612
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.82M 0.02%
37,055
+5,913
+19% +$288K
BLDR icon
613
Builders FirstSource
BLDR
$7.29B
$1.8M 0.02%
15,422
-1,168
-7% -$135K
ULTA icon
614
Ulta Beauty
ULTA
$21.8B
$1.8M 0.02%
3,843
+324
+9% +$134K
RL icon
615
Ralph Lauren
RL
$22.4B
$1.79M 0.02%
6,530
-698
-10% -$173K
TMHC
616
DELISTED
Taylor Morrison
TMHC
$1.79M 0.02%
29,145
– –
CHWY icon
617
Chewy
CHWY
$9.54B
$1.79M 0.02%
41,994
+34,371
+451% +$1.37M
TRI icon
618
Thomson Reuters
TRI
$46.4B
$1.78M 0.02%
8,720
– –
MKC icon
619
McCormick & Company Non-Voting
MKC
$14B
$1.78M 0.02%
23,464
-11,284
-32% -$845K
IYW icon
620
iShares US Technology ETF
IYW
$22.6B
$1.78M 0.02%
10,245
+3,159
+45% +$479K
EUAD
621
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$1.77M 0.02%
41,127
+31,845
+343% +$1.19M
MRCY icon
622
Mercury Systems
MRCY
$5.41B
$1.77M 0.02%
32,785
-405
-1% -$19.7K
SPOT icon
623
Spotify
SPOT
$108B
$1.76M 0.02%
2,300
-563
-20% -$361K
FNX icon
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.73M 0.02%
15,099
-18
-0.1% -$1.95K
RQI icon
625
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.72M 0.02%
137,984
-7,983
-5% -$97K
23 24
25
26 27

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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.