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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
FJUL icon
876
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$954K 0.01%
18,441
-225
-1% -$10.9K
SDHY
877
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$952K 0.01%
56,517
+407
+0.7% +$6.57K
SFM icon
878
Sprouts Farmers Market
SFM
$7.44B
$946K 0.01%
5,747
-1,059
-16% -$173K
QDEC icon
879
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$941K 0.01%
32,088
+6,801
+27% +$185K
AON icon
880
Aon
AON
$80.6B
$940K 0.01%
2,636
-150
-5% -$54.3K
IRM icon
881
Iron Mountain
IRM
$35.9B
$940K 0.01%
9,160
+186
+2% +$17.5K
CTA icon
882
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$939K 0.01%
+35,122
New +$976K
IBDW icon
883
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$934K 0.01%
44,384
+1,582
+4% +$32.7K
WST icon
884
West Pharmaceutical
WST
$23.7B
$932K 0.01%
4,259
-5
-0.1% -$1.07K
USFR icon
885
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$931K 0.01%
18,510
-10,533
-36% -$531K
VBK icon
886
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$931K 0.01%
3,362
+1,696
+102% +$437K
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$930K 0.01%
9,559
+589
+7% +$55.9K
FDEC icon
888
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$930K 0.01%
19,920
-179
-0.9% -$7.89K
BE icon
889
Bloom Energy
BE
$48.2B
$927K 0.01%
38,755
+7,658
+25% +$148K
FFLC icon
890
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$926K 0.01%
18,960
– –
ONTO icon
891
Onto Innovation
ONTO
$10.9B
$924K 0.01%
9,150
+5,692
+165% +$608K
OWL icon
892
Blue Owl Capital
OWL
$6.45B
$922K 0.01%
48,021
-27,346
-36% -$506K
BALL icon
893
Ball Corp
BALL
$17.5B
$921K 0.01%
16,425
-37,498
-70% -$1.96M
GRPM icon
894
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$921K 0.01%
8,428
– –
UTF icon
895
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$921K 0.01%
34,167
+2,740
+9% +$69.8K
IHI icon
896
iShares US Medical Devices ETF
IHI
$3.17B
$921K 0.01%
14,699
+515
+4% +$30.9K
QQEW icon
897
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$920K 0.01%
6,742
-5,434
-45% -$684K
FHN icon
898
First Horizon
FHN
$12.2B
$916K 0.01%
43,228
+14
+0% +$267
FALN icon
899
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$912K 0.01%
33,619
-363
-1% -$9.57K
COPX icon
900
Global X Copper Miners ETF NEW
COPX
$7.04B
$910K 0.01%
20,227
+885
+5% +$35.3K
34 35
36
37 38

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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.