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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
SMHI icon
851
SEACOR Marine Holdings
SMHI
$209M
$1.01M 0.01%
197,400
+42,200
+27% +$213K
PTNQ icon
852
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1M 0.01%
14,065
-1,687
-11% -$115K
XOVR
853
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$1M 0.01%
52,434
+40,451
+338% +$695K
FOUR icon
854
Shift4
FOUR
$4.45B
$1,000K 0.01%
10,087
-27,361
-73% -$2.39M
NTLA icon
855
Intellia Therapeutics
NTLA
$1.51B
$996K 0.01%
106,214
+87,506
+468% +$719K
CFG icon
856
Citizens Financial Group
CFG
$30.1B
$991K 0.01%
22,155
+1,218
+6% +$47.9K
HPE icon
857
Hewlett Packard
HPE
$58.8B
$987K 0.01%
48,263
+3,148
+7% +$52.8K
CRS icon
858
Carpenter Technology
CRS
$26.4B
$985K 0.01%
3,564
-176
-5% -$38.4K
PPL
859
PPL Corp
PPL
$26.9B
$984K 0.01%
29,041
-1,562
-5% -$54.4K
LNT icon
860
Alliant Energy
LNT
$18.6B
$983K 0.01%
16,261
-65
-0.4% -$3.98K
SJNK icon
861
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$981K 0.01%
38,504
+2,952
+8% +$73.8K
NU icon
862
Nu Holdings
NU
$67.8B
$979K 0.01%
71,371
+4,388
+7% +$52.5K
PPH icon
863
VanEck Pharmaceutical ETF
PPH
$985M
$977K 0.01%
11,111
+228
+2% +$19.8K
SE icon
864
Sea Limited
SE
$66.4B
$977K 0.01%
6,110
+3,313
+118% +$480K
WAT icon
865
Waters Corp
WAT
$37.3B
$974K 0.01%
2,791
-50
-2% -$17.2K
FXF icon
866
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$973K 0.01%
+8,704
New +$935K
BKNG icon
867
Booking.com
BKNG
$156B
$973K 0.01%
4,200
-1,325
-24% -$271K
AL
868
DELISTED
Air Lease Corp
AL
$971K 0.01%
16,608
+6
+0% +$312
TDW icon
869
Tidewater
TDW
$3.63B
$969K 0.01%
21,000
+7,550
+56% +$306K
ON icon
870
ON Semiconductor
ON
$30.7B
$968K 0.01%
18,470
+4,700
+34% +$204K
XHB icon
871
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$967K 0.01%
9,807
-245
-2% -$23.3K
PTA icon
872
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$964K 0.01%
48,664
-2,570
-5% -$49.2K
IBDU icon
873
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$961K 0.01%
41,178
+1,127
+3% +$26K
BR icon
874
Broadridge
BR
$18.4B
$955K 0.01%
3,929
-56
-1% -$13.3K
FLNG icon
875
FLEX LNG
FLNG
$1.69B
$954K 0.01%
43,409
+34,265
+375% +$803K
33 34
35
36 37

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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.