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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
BTO
826
John Hancock Financial Opportunities Fund
BTO
$808M
$1.05M 0.01%
29,522
+994
+3% +$32.7K
QMFE
827
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.5M
$1.04M 0.01%
50,397
+36,412
+260% +$712K
SPHQ icon
828
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.04M 0.01%
14,642
-747
-5% -$50.5K
STLD icon
829
Steel Dynamics
STLD
$36.2B
$1.04M 0.01%
8,124
-378
-4% -$48.3K
QSPT icon
830
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$1.04M 0.01%
35,109
-326
-0.9% -$8.98K
IBTG icon
831
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.04M 0.01%
45,174
+159
+0.4% +$3.64K
TEAM icon
832
Atlassian
TEAM
$26.5B
$1.03M 0.01%
5,094
+1,221
+32% +$254K
CART icon
833
Maplebear
CART
$10.7B
$1.03M 0.01%
22,844
-6,848
-23% -$298K
MARA icon
834
Marathon Digital Holdings
MARA
$3.83B
$1.03M 0.01%
65,649
-1,294
-2% -$18.5K
AEVA
835
Aeva Technologies
AEVA
$956M
$1.03M 0.01%
27,199
-67,511
-71% -$1.03M
JHML icon
836
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.03M 0.01%
14,006
+385
+3% +$26.4K
WPC icon
837
W.P. Carey
WPC
$17B
$1.03M 0.01%
16,463
+1,373
+9% +$84.5K
TSN icon
838
Tyson Foods
TSN
$21.5B
$1.03M 0.01%
18,352
+3,143
+21% +$181K
TDOC icon
839
Teladoc Health
TDOC
$1.66B
$1.02M 0.01%
117,631
+18,300
+18% +$133K
CRCL
840
Circle Internet Group
CRCL
$15.3B
$1.02M 0.01%
+5,650
New +$920K
TEI
841
Templeton Emerging Markets Income Fund
TEI
$310M
$1.02M 0.01%
170,530
+6,577
+4% +$36.2K
IBTH icon
842
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.02M 0.01%
45,344
+90
+0.2% +$2.02K
PAAA icon
843
PGIM AAA CLO ETF
PAAA
$11B
$1.02M 0.01%
19,801
+4,199
+27% +$215K
VRIG icon
844
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.02M 0.01%
40,600
– –
PHO icon
845
Invesco Water Resources ETF
PHO
$2.03B
$1.01M 0.01%
14,502
+1,388
+11% +$92.1K
IWN icon
846
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.01M 0.01%
6,425
+103
+2% +$15.3K
RSPH icon
847
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.01M 0.01%
34,642
-1,450
-4% -$41.3K
DES icon
848
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.01M 0.01%
31,822
+875
+3% +$26.9K
FTGC icon
849
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.01M 0.01%
40,940
-40,725
-50% -$1M
TTE icon
850
TotalEnergies
TTE
$193B
$1.01M 0.01%
16,414
+10,899
+198% +$647K
32 33
34
35 36

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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.