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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
GLOB icon
726
Globant
GLOB
$1.65B
$1.33M 0.02%
14,626
+946
+7% +$101K
XYZ
727
Block Inc
XYZ
$48.9B
$1.33M 0.02%
19,523
+4,122
+27% +$240K
BTI icon
728
British American Tobacco
BTI
$136B
$1.32M 0.02%
27,902
+1,075
+4% +$47.6K
XMMO icon
729
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.32M 0.02%
10,265
-529
-5% -$63.2K
SCI icon
730
Service Corp International
SCI
$11.8B
$1.32M 0.02%
16,205
-8
-0% -$625
F icon
731
Ford
F
$60.9B
$1.32M 0.02%
121,343
+14,928
+14% +$152K
FTC icon
732
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.32M 0.02%
8,715
-17
-0.2% -$2.34K
TNGY
733
Tortoise Energy ETF
TNGY
$543M
$1.31M 0.02%
+143,122
New +$1.31M
ECL icon
734
Ecolab
ECL
$79.8B
$1.31M 0.02%
4,845
-433
-8% -$110K
FLQM icon
735
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.3M 0.02%
24,002
+2,624
+12% +$138K
KEX icon
736
Kirby Corp
KEX
$7.01B
$1.3M 0.02%
11,480
– –
MRSH
737
Marsh
MRSH
$94.3B
$1.3M 0.02%
5,933
+107
+2% +$24.2K
PSMT icon
738
Pricesmart
PSMT
$5.94B
$1.29M 0.02%
12,297
– –
FLTR icon
739
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.29M 0.02%
50,646
+773
+2% +$19.6K
VSS icon
740
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.29M 0.02%
9,593
-59
-0.6% -$7.28K
VTWG icon
741
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.29M 0.02%
6,179
+270
+5% +$51.9K
ALGN icon
742
Align Technology
ALGN
$12.9B
$1.29M 0.02%
6,793
-3,777
-36% -$667K
UCTT
743
Ultra Clean Holdings
UCTT
$3.12B
$1.28M 0.02%
56,782
+8,234
+17% +$169K
OMC icon
744
Omnicom Group
OMC
$22.7B
$1.28M 0.02%
17,794
+1,423
+9% +$105K
BCBP icon
745
BCB Bancorp
BCBP
$179M
$1.28M 0.02%
+151,982
New +$1.29M
GLNG icon
746
Golar LNG
GLNG
$4.82B
$1.28M 0.02%
31,000
-1,028
-3% -$40.5K
NVG icon
747
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.28M 0.02%
107,014
+1,506
+1% +$17.8K
BWXT icon
748
BWX Technologies
BWXT
$14.4B
$1.27M 0.02%
+8,811
New +$1.03M
FLXR
749
TCW Flexible Income ETF
FLXR
$3.45B
$1.27M 0.02%
32,147
+6,926
+27% +$270K
SYLD icon
750
Cambria Shareholder Yield ETF
SYLD
$1B
$1.27M 0.02%
19,467
-350
-2% -$21.8K
28 29
30
31 32

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CCM
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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.