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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
EXC icon
901
Exelon
EXC
$48.1B
$910K 0.01%
20,962
-4,199
-17% -$187K
ETV
902
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$908K 0.01%
65,456
– –
SIRI icon
903
SiriusXM
SIRI
$11B
$908K 0.01%
39,520
-7,317
-16% -$157K
RY icon
904
Royal Bank of Canada
RY
$287B
$907K 0.01%
6,897
-225
-3% -$27.5K
RACE icon
905
Ferrari
RACE
$67.8B
$907K 0.01%
1,848
+27
+1% +$12.5K
SEE
906
DELISTED
Sealed Air
SEE
$906K 0.01%
29,185
-3,722
-11% -$111K
URNM icon
907
Sprott Uranium Miners ETF
URNM
$1.71B
$900K 0.01%
18,777
– –
BCAT icon
908
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$899K 0.01%
59,386
-2,463
-4% -$36K
VGK icon
909
Vanguard FTSE Europe ETF
VGK
$30.1B
$897K 0.01%
11,571
+558
+5% +$41.2K
ADT icon
910
ADT
ADT
$5.43B
$891K 0.01%
105,200
+4,600
+5% +$37.7K
CCI icon
911
Crown Castle
CCI
$34.6B
$888K 0.01%
8,646
-4,481
-34% -$454K
BIV icon
912
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$888K 0.01%
11,479
+143
+1% +$10.9K
CLH icon
913
Clean Harbors
CLH
$17.2B
$883K 0.01%
3,819
+865
+29% +$189K
ADMA icon
914
ADMA Biologics
ADMA
$2.02B
$881K 0.01%
48,395
-6,892
-12% -$141K
LNC icon
915
Lincoln National
LNC
$7.92B
$880K 0.01%
25,432
+987
+4% +$32.3K
BCX icon
916
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$876K 0.01%
92,741
-23,765
-20% -$216K
COHR icon
917
Coherent
COHR
$43.4B
$875K 0.01%
9,812
+1,596
+19% +$115K
SLRC icon
918
SLR Investment Corp
SLRC
$704M
$867K 0.01%
53,726
+15,923
+42% +$255K
OKTA icon
919
Okta
OKTA
$23.8B
$867K 0.01%
8,673
+3,115
+56% +$333K
EXG icon
920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$867K 0.01%
99,037
+26,198
+36% +$217K
ONON icon
921
On Holding
ONON
$12.6B
$865K 0.01%
16,626
+7,839
+89% +$399K
TBLD
922
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$864K 0.01%
44,048
+1,500
+4% +$27.3K
DLN icon
923
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$861K 0.01%
10,480
-2,330
-18% -$182K
NTNX icon
924
Nutanix
NTNX
$16.1B
$859K 0.01%
+11,239
New +$809K
EOS
925
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$856K 0.01%
35,356
+2,169
+7% +$47.8K
35 36
37
38 39

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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.