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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
ADUS icon
951
Addus HomeCare
ADUS
$2.22B
$816K 0.01%
7,082
-3,258
-32% -$352K
IDE
952
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$811K 0.01%
69,409
+19,763
+40% +$214K
JFR icon
953
Nuveen Floating Rate Income Fund
JFR
$1.23B
$804K 0.01%
94,945
-4,362
-4% -$35.7K
ALSN icon
954
Allison Transmission
ALSN
$9.51B
$802K 0.01%
8,440
+193
+2% +$18.6K
CRBG icon
955
Corebridge Financial
CRBG
$14.3B
$801K 0.01%
22,577
– –
UNM icon
956
Unum
UNM
$13.2B
$801K 0.01%
9,916
-247
-2% -$19.5K
HUM icon
957
Humana
HUM
$43.9B
$798K 0.01%
3,265
-41
-1% -$10.2K
FEMS icon
958
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$797K 0.01%
19,635
+454
+2% +$17.3K
TFI icon
959
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$794K 0.01%
17,771
-2,574
-13% -$114K
HALO icon
960
Halozyme
HALO
$9.88B
$792K 0.01%
15,224
+5,422
+55% +$309K
EMBJ
961
Embraer S.A. ADS
EMBJ
$12B
$789K 0.01%
+13,857
New +$654K
CGUS icon
962
Capital Group Core Equity ETF
CGUS
$11B
$786K 0.01%
21,275
+10,050
+90% +$342K
BCS icon
963
Barclays
BCS
$87.8B
$783K 0.01%
+42,118
New +$697K
GBAB
964
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$783K 0.01%
52,057
+18,151
+54% +$272K
CNC icon
965
Centene
CNC
$30.5B
$778K 0.01%
14,341
-5,226
-27% -$306K
DAVA icon
966
Endava
DAVA
$165M
$777K 0.01%
50,695
-3,320
-6% -$55.9K
FNOV icon
967
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$776K 0.01%
15,494
-79
-0.5% -$3.74K
HOG icon
968
Harley-Davidson
HOG
$2.61B
$776K 0.01%
32,894
+1,911
+6% +$45.4K
RFG icon
969
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$776K 0.01%
15,917
+8,250
+108% +$378K
ROL icon
970
Rollins
ROL
$18.6B
$775K 0.01%
13,733
+5,142
+60% +$288K
IPAY icon
971
Amplify Mobile Payments ETF
IPAY
$173M
$774K 0.01%
12,922
-1,343
-9% -$73.7K
ARE icon
972
Alexandria Real Estate Equities
ARE
$9.37B
$770K 0.01%
10,607
+65
+0.6% +$4.83K
APA icon
973
APA Corp
APA
$13B
$770K 0.01%
42,118
+5,288
+14% +$91.7K
KTOS icon
974
Kratos Defense & Security Solutions
KTOS
$8.23B
$769K 0.01%
16,560
-6,759
-29% -$245K
ADX icon
975
Adams Diversified Equity Fund
ADX
$3.01B
$767K 0.01%
35,347
+599
+2% +$11.8K
37 38
39
40 41

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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.