We are live on ! Find out more
OC

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
AMSC icon
651
American Superconductor
AMSC
$1.29B
$1.6M 0.02%
43,595
+33,595
+336% +$826K
KRP icon
652
Kimbell Royalty Partners
KRP
$1.46B
$1.6M 0.02%
114,564
-973
-0.8% -$12.7K
ALC icon
653
Alcon
ALC
$34B
$1.59M 0.02%
17,993
+996
+6% +$89.3K
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.58M 0.02%
+34,047
New +$1.56M
S icon
655
SentinelOne
S
$6.35B
$1.58M 0.02%
86,276
+35,235
+69% +$645K
CBOE icon
656
Cboe Global Markets
CBOE
$32.2B
$1.58M 0.02%
6,761
-2,436
-26% -$542K
CM icon
657
Canadian Imperial Bank of Commerce
CM
$106B
$1.58M 0.02%
22,252
+482
+2% +$31K
PPG icon
658
PPG Industries
PPG
$24.9B
$1.57M 0.02%
13,791
-17,222
-56% -$1.86M
SNDR icon
659
Schneider National
SNDR
$6.17B
$1.57M 0.02%
64,895
-1,638
-2% -$38K
PAYC icon
660
Paycom
PAYC
$7.88B
$1.57M 0.02%
6,771
-563
-8% -$133K
IUSG icon
661
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.56M 0.02%
10,400
+92
+0.9% +$12.5K
VTOL icon
662
Bristow Group
VTOL
$1.33B
$1.56M 0.02%
47,400
-200
-0.4% -$6.03K
LDP icon
663
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$1.55M 0.02%
73,828
-3,648
-5% -$73.2K
XEL icon
664
Xcel Energy
XEL
$49.2B
$1.55M 0.02%
22,689
-573
-2% -$39.7K
AIO
665
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$1.54M 0.02%
61,897
+401
+0.7% +$8.83K
VYM icon
666
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.54M 0.02%
11,524
+4,647
+68% +$589K
PCEF icon
667
Invesco CEF Income Composite ETF
PCEF
$788M
$1.54M 0.02%
78,614
+15,951
+25% +$298K
BNDX icon
668
Vanguard Total International Bond ETF
BNDX
$82B
$1.54M 0.02%
31,024
+2,992
+11% +$147K
PDI icon
669
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.53M 0.02%
80,639
+19,071
+31% +$355K
AES icon
670
AES
AES
$10.6B
$1.53M 0.02%
144,969
+17,115
+13% +$183K
MBB icon
671
iShares MBS ETF
MBB
$39.1B
$1.52M 0.02%
16,242
+2,240
+16% +$208K
CNQ icon
672
Canadian Natural Resources
CNQ
$96.9B
$1.52M 0.02%
48,559
-405
-0.8% -$12.3K
CVNA icon
673
Carvana
CVNA
$47.5B
$1.52M 0.02%
22,540
+15,915
+240% +$873K
BIP icon
674
Brookfield Infrastructure Partners
BIP
$19.6B
$1.52M 0.02%
45,280
-274
-0.6% -$8.59K
HOLX
675
DELISTED
Hologic
HOLX
$1.52M 0.02%
23,257
-176
-0.8% -$10.5K
25 26
27
28 29

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.