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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
A icon
801
Agilent Technologies
A
$39.6B
$1.13M 0.01%
9,541
-1,319
-12% -$146K
ERIC icon
802
Ericsson
ERIC
$32.1B
$1.12M 0.01%
132,301
-106,373
-45% -$874K
AVAV icon
803
AeroVironment
AVAV
$7.19B
$1.12M 0.01%
3,923
+1,642
+72% +$278K
GRRR
804
Gorilla Technology Group
GRRR
$296M
$1.12M 0.01%
56,137
+19,459
+53% +$363K
EWZ icon
805
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.11M 0.01%
+38,509
New +$1.04M
GM icon
806
General Motors
GM
$80.9B
$1.11M 0.01%
22,471
-17
-0.1% -$806
HYLS icon
807
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.1M 0.01%
26,388
-27,978
-51% -$1.15M
NAD icon
808
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.1M 0.01%
97,310
+1,397
+1% +$15.7K
OXLC
809
Oxford Lane Capital
OXLC
$862M
$1.1M 0.01%
52,191
+14,598
+39% +$328K
PFG icon
810
Principal Financial Group
PFG
$24.3B
$1.1M 0.01%
13,796
+2,088
+18% +$160K
AWK icon
811
American Water Works
AWK
$27B
$1.09M 0.01%
7,868
+176
+2% +$25.2K
KD icon
812
Kyndryl
KD
$3.09B
$1.09M 0.01%
+25,994
New +$940K
VOT icon
813
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.09M 0.01%
3,820
+1,008
+36% +$260K
DON icon
814
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.08M 0.01%
21,645
-693
-3% -$33.5K
ITM icon
815
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.08M 0.01%
23,828
-1,876
-7% -$84.6K
USA icon
816
Liberty All-Star Equity Fund
USA
$1.78B
$1.08M 0.01%
158,868
-1,458
-0.9% -$9.48K
WSM icon
817
Williams-Sonoma
WSM
$27.5B
$1.08M 0.01%
6,582
+115
+2% +$18.1K
NDSN icon
818
Nordson
NDSN
$16.4B
$1.07M 0.01%
5,001
-4
-0.1% -$796
VTWO icon
819
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.07M 0.01%
12,283
-3,317
-21% -$270K
FSIG icon
820
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.07M 0.01%
55,808
-1,701
-3% -$32.3K
VEU icon
821
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.06M 0.01%
15,788
-1,490
-9% -$94.3K
MWA icon
822
Mueller Water Products
MWA
$3.94B
$1.06M 0.01%
43,965
+1,259
+3% +$31.1K
HIMU
823
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.05M 0.01%
21,613
-15,079
-41% -$727K
FTXL icon
824
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$1.05M 0.01%
10,946
+7,687
+236% +$620K
DTCR icon
825
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.05M 0.01%
56,175
+1,100
+2% +$18.7K
31 32
33
34 35

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.