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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
MPLX icon
701
MPLX
MPLX
$58.6B
$1.42M 0.02%
27,621
-339
-1% -$17.2K
GUG
702
Guggenheim Active Allocation Fund
GUG
$505M
$1.42M 0.02%
90,955
+2,835
+3% +$42.6K
PTY icon
703
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.42M 0.02%
102,029
+19,048
+23% +$260K
AAAU icon
704
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.42M 0.02%
43,417
+35,573
+454% +$1.15M
FXI icon
705
iShares China Large-Cap ETF
FXI
$4.32B
$1.41M 0.02%
38,423
-601
-2% -$21K
MSEX icon
706
Middlesex Water
MSEX
$1.07B
$1.41M 0.02%
26,035
+224
+0.9% +$13.3K
NLR icon
707
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.4M 0.02%
+12,602
New +$1.12M
TOPT
708
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$1.4M 0.02%
51,249
-18,049
-26% -$449K
HES
709
DELISTED
Hess
HES
$1.39M 0.02%
10,065
-251
-2% -$33.9K
VT icon
710
Vanguard Total World Stock ETF
VT
$75.3B
$1.39M 0.02%
10,782
-612
-5% -$73.2K
SPYI icon
711
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.38M 0.02%
+27,465
New +$1.32M
UTHR icon
712
United Therapeutics
UTHR
$26.1B
$1.38M 0.02%
4,796
+308
+7% +$92K
FTV icon
713
Fortive
FTV
$18B
$1.38M 0.02%
26,378
-8,983
-25% -$470K
ACM icon
714
Aecom
ACM
$9.46B
$1.37M 0.02%
12,170
-3,487
-22% -$362K
BHP icon
715
BHP
BHP
$211B
$1.37M 0.02%
28,524
+1,400
+5% +$67.3K
JPIE icon
716
JPMorgan Income ETF
JPIE
$10.1B
$1.37M 0.02%
29,572
+3,503
+13% +$160K
MUB icon
717
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 0.02%
13,105
+885
+7% +$92K
PTLC icon
718
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.37M 0.02%
26,948
-1,681
-6% -$82.2K
FV icon
719
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.36M 0.02%
23,012
-372
-2% -$20.7K
GPC icon
720
Genuine Parts
GPC
$17.9B
$1.36M 0.02%
11,237
+105
+0.9% +$12.6K
WHR icon
721
Whirlpool
WHR
$2.49B
$1.36M 0.02%
13,427
+3,490
+35% +$290K
GPK icon
722
Graphic Packaging
GPK
$3.35B
$1.36M 0.02%
64,356
+3,150
+5% +$72.8K
GEHC icon
723
GE HealthCare
GEHC
$32.5B
$1.35M 0.02%
18,273
+2,629
+17% +$183K
CORT icon
724
Corcept Therapeutics
CORT
$9.98B
$1.35M 0.02%
18,421
-3,825
-17% -$277K
MTCH icon
725
Match Group
MTCH
$9.19B
$1.34M 0.02%
43,317
-1,693
-4% -$50.6K
27 28
29
30 31

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LGF
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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.