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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
STWD icon
626
Starwood Property Trust
STWD
$6.12B
$1.72M 0.02%
85,483
-291
-0.3% -$5.65K
IWB icon
627
iShares Russell 1000 ETF
IWB
$47.1B
$1.71M 0.02%
5,045
+914
+22% +$287K
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$123B
$1.71M 0.02%
3,841
-2,360
-38% -$1.09M
HUBS icon
629
HubSpot
HUBS
$12.9B
$1.7M 0.02%
3,062
+2,651
+645% +$1.55M
LW icon
630
Lamb Weston
LW
$7.42B
$1.7M 0.02%
32,825
-3,485
-10% -$187K
RF icon
631
Regions Financial
RF
$26.4B
$1.7M 0.02%
72,142
+1,706
+2% +$36.1K
ALB icon
632
Albemarle
ALB
$13.4B
$1.7M 0.02%
27,070
+9,262
+52% +$548K
RIO icon
633
Rio Tinto
RIO
$152B
$1.7M 0.02%
29,069
-2,761
-9% -$163K
BST icon
634
BlackRock Science and Technology Trust
BST
$1.53B
$1.7M 0.02%
44,407
+1,592
+4% +$55.6K
STEW
635
SRH Total Return Fund
STEW
$1.77B
$1.68M 0.02%
95,080
-991
-1% -$17K
VIS icon
636
Vanguard Industrials ETF
VIS
$7.94B
$1.68M 0.02%
5,985
-236
-4% -$61K
KCE icon
637
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$1.67M 0.02%
11,507
+414
+4% +$53.9K
IFF icon
638
International Flavors & Fragrances
IFF
$20.3B
$1.66M 0.02%
22,620
+104
+0.5% +$7.86K
DEO icon
639
Diageo
DEO
$49.6B
$1.66M 0.02%
16,431
+1,399
+9% +$152K
BTX
640
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$1.65M 0.02%
225,009
-296
-0.1% -$1.96K
ITOT icon
641
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.65M 0.02%
12,194
-1,023
-8% -$128K
FISV
642
Fiserv Inc
FISV
$29.7B
$1.64M 0.02%
9,498
+5,179
+120% +$939K
BIPC icon
643
Brookfield Infrastructure
BIPC
$5.32B
$1.63M 0.02%
+39,099
New +$1.51M
TXT icon
644
Textron
TXT
$14.9B
$1.63M 0.02%
20,248
-183
-0.9% -$13.2K
BAX icon
645
Baxter International
BAX
$12.8B
$1.62M 0.02%
53,576
+2,849
+6% +$86.4K
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.62M 0.02%
25,520
+1,907
+8% +$117K
DY icon
647
Dycom Industries
DY
$11.2B
$1.62M 0.02%
6,614
+2,293
+53% +$451K
CAPR icon
648
Capricor Therapeutics
CAPR
$380M
$1.61M 0.02%
162,536
+33,341
+26% +$352K
RWM icon
649
ProShares Short Russell2000
RWM
$133M
$1.6M 0.02%
85,274
+12,158
+17% +$248K
NVT icon
650
nVent Electric
NVT
$21.6B
$1.6M 0.02%
21,867
-1,054
-5% -$64.7K
24 25
26
27 28

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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.