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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
BROS icon
751
Dutch Bros
BROS
$8.86B
$1.26M 0.02%
18,425
-9,881
-35% -$645K
IBDV icon
752
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.26M 0.02%
57,259
+20,883
+57% +$452K
HYEM icon
753
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.25M 0.02%
63,227
+4,879
+8% +$94.7K
BINC icon
754
BlackRock Flexible Income ETF
BINC
$16.1B
$1.25M 0.02%
23,653
-1,267
-5% -$66K
IHF icon
755
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.25M 0.02%
25,660
+8,992
+54% +$443K
FMHI icon
756
First Trust Municipal High Income ETF
FMHI
$991M
$1.24M 0.02%
26,655
+21,142
+383% +$988K
WEC icon
757
WEC Energy
WEC
$36.3B
$1.24M 0.02%
11,942
+2,221
+23% +$236K
YYY icon
758
Amplify CEF High Income ETF
YYY
$719M
$1.24M 0.02%
105,971
+18,850
+22% +$212K
OGE icon
759
OGE Energy
OGE
$9.86B
$1.24M 0.02%
27,953
+107
+0.4% +$4.75K
BOTZ icon
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.24M 0.02%
37,982
+2,850
+8% +$84.4K
HIX
761
Western Asset High Income Fund II
HIX
$347M
$1.24M 0.02%
288,296
+77,641
+37% +$321K
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.23M 0.02%
28,100
+5,228
+23% +$222K
MINT icon
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.23M 0.02%
12,242
+1,696
+16% +$170K
TIP icon
764
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.02%
11,167
-71
-0.6% -$7.74K
ICE icon
765
Intercontinental Exchange
ICE
$87.2B
$1.22M 0.02%
6,658
+2,206
+50% +$379K
DG icon
766
Dollar General
DG
$28.4B
$1.21M 0.02%
10,593
+3,280
+45% +$326K
NCZ
767
Virtus Convertible & Income Fund II
NCZ
$283M
$1.21M 0.02%
94,289
+25,746
+38% +$306K
LAZ icon
768
Lazard
LAZ
$4B
$1.21M 0.02%
25,124
-2,477
-9% -$104K
HUN icon
769
Huntsman Corp
HUN
$2.1B
$1.2M 0.02%
115,581
+32,397
+39% +$395K
TKR icon
770
Timken Company
TKR
$9.19B
$1.2M 0.02%
16,574
-57,526
-78% -$3.91M
TTWO icon
771
Take-Two Interactive
TTWO
$46.1B
$1.2M 0.02%
4,943
+1,685
+52% +$380K
FNF icon
772
Fidelity National Financial
FNF
$14.4B
$1.19M 0.02%
21,310
-1,879
-8% -$110K
SII
773
Sprott
SII
$2.68B
$1.19M 0.02%
17,239
– –
EXAS
774
DELISTED
Exact Sciences
EXAS
$1.19M 0.02%
22,365
-1,300
-5% -$66K
VTWV icon
775
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.18M 0.02%
8,517
+338
+4% +$44.3K
29 30
31
32 33

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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.