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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
USMV icon
926
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$856K 0.01%
9,116
+2,868
+46% +$264K
PWB icon
927
Invesco Large Cap Growth ETF
PWB
$2.17B
$854K 0.01%
7,273
-275
-4% -$28.8K
SOBO
928
South Bow Corp
SOBO
$7.79B
$851K 0.01%
32,858
-20,062
-38% -$510K
GRNY
929
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$851K 0.01%
+37,511
New +$747K
SPXC icon
930
SPX Corp
SPXC
$9.39B
$849K 0.01%
5,063
-234
-4% -$34.3K
BOND icon
931
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$849K 0.01%
9,209
+1,048
+13% +$95.3K
GRAL
932
GRAIL Inc
GRAL
$2.72B
$848K 0.01%
16,498
+3,704
+29% +$134K
STRK
933
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$459M
$848K 0.01%
7,010
+2,970
+74% +$284K
QQQI icon
934
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$848K 0.01%
+16,306
New +$799K
VALU icon
935
Value Line
VALU
$333M
$848K 0.01%
21,650
+500
+2% +$19.6K
WDI
936
Western Asset Diversified Income Fund
WDI
$673M
$841K 0.01%
56,679
-2,369
-4% -$33.8K
ZS icon
937
Zscaler
ZS
$24.9B
$835K 0.01%
2,661
-1,553
-37% -$387K
CGGO icon
938
Capital Group Global Growth Equity ETF
CGGO
$11B
$833K 0.01%
26,071
+9,242
+55% +$273K
GVI icon
939
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$831K 0.01%
7,780
-63
-0.8% -$6.66K
COMP icon
940
Compass
COMP
$8.67B
$830K 0.01%
+132,200
New +$905K
ICVT icon
941
iShares Convertible Bond ETF
ICVT
$6.97B
$827K 0.01%
9,181
-10,446
-53% -$896K
QUAL icon
942
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$825K 0.01%
4,515
-482
-10% -$83.2K
ASGI
943
abrdn Global Infrastructure Income Fund
ASGI
$740M
$824K 0.01%
40,452
+3,117
+8% +$59.4K
FE icon
944
FirstEnergy
FE
$28.4B
$822K 0.01%
20,426
+2,667
+15% +$110K
OTIS icon
945
Otis Worldwide
OTIS
$27.9B
$822K 0.01%
8,299
-5
-0.1% -$483
DOCT
946
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$821K 0.01%
20,000
– –
BA.PRA
947
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$821K 0.01%
12,070
-427
-3% -$26.9K
IBDS icon
948
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$819K 0.01%
33,760
-121
-0.4% -$2.92K
SMWB icon
949
Similarweb
SMWB
$627M
$818K 0.01%
104,389
-656
-0.6% -$4.91K
DNP icon
950
DNP Select Income Fund
DNP
$4.14B
$818K 0.01%
83,517
+948
+1% +$9.11K
36 37
38
39 40

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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.