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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.7M 0.33%
102,713
-500
-0.5% -$109K
WM icon
52
Waste Management
WM
$95.9B
$24.4M 0.32%
106,659
-2,928
-3% -$679K
BAC icon
53
Bank of America
BAC
$435B
$24.1M 0.32%
510,309
+13,494
+3% +$568K
UBER icon
54
Uber
UBER
$134B
$23.5M 0.31%
251,361
+1,299
+0.5% +$107K
PG icon
55
Procter & Gamble
PG
$343B
$23.3M 0.31%
146,102
+1,567
+1% +$256K
CAT icon
56
Caterpillar
CAT
$409B
$23.1M 0.31%
59,502
+826
+1% +$275K
IBM icon
57
IBM
IBM
$202B
$22.9M 0.3%
77,682
-2,853
-4% -$735K
RTX icon
58
RTX Corp
RTX
$287B
$22.6M 0.3%
154,742
-5,428
-3% -$723K
PANW icon
59
Palo Alto Networks
PANW
$264B
$22.4M 0.3%
109,550
-14,974
-12% -$2.78M
DNOV icon
60
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$22M 0.29%
493,146
+4,780
+1% +$204K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$21.8M 0.29%
311,548
+30,812
+11% +$2.02M
AXP icon
62
American Express
AXP
$223B
$21.1M 0.28%
66,168
+9,259
+16% +$2.61M
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$20.7M 0.27%
124,841
+3,200
+3% +$480K
LOW icon
64
Lowe's Companies
LOW
$116B
$20.3M 0.27%
91,614
-2,124
-2% -$474K
SMCI icon
65
Super Micro Computer
SMCI
$19.5B
$20.2M 0.27%
412,220
-3,010
-0.7% -$116K
ACN icon
66
Accenture
ACN
$89.9B
$19.8M 0.26%
66,372
-8,317
-11% -$2.53M
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.3M 0.26%
210,353
+62,604
+42% +$5.73M
BX icon
68
Blackstone
BX
$104B
$19.2M 0.25%
128,384
+4,513
+4% +$620K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$19.1M 0.25%
346,859
-290,353
-46% -$15.4M
QCOM icon
70
Qualcomm
QCOM
$176B
$19M 0.25%
119,446
-9,276
-7% -$1.37M
ORLY icon
71
O'Reilly Automotive
ORLY
$72.4B
$18.8M 0.25%
209,025
+11,835
+6% +$1.08M
PEP icon
72
PepsiCo
PEP
$186B
$18.6M 0.25%
140,495
+3,888
+3% +$524K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$18.5M 0.25%
81,625
+36,496
+81% +$7.47M
AMD icon
74
Advanced Micro Devices
AMD
$851B
$18.1M 0.24%
127,607
+5,359
+4% +$583K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$17.9M 0.24%
132,598
+37,841
+40% +$5.11M
1 2
3
4 5

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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.