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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
ROK icon
76
Rockwell Automation
ROK
$51.6B
$17.8M 0.24%
53,490
-1,593
-3% -$454K
TMUS icon
77
T-Mobile US
TMUS
$196B
$17.7M 0.23%
74,263
-551
-0.7% -$135K
UNH icon
78
UnitedHealth
UNH
$379B
$17.6M 0.23%
56,542
+4,777
+9% +$1.83M
MCD icon
79
McDonald's
MCD
$191B
$17.5M 0.23%
60,001
-427
-0.7% -$132K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$43.4B
$17.4M 0.23%
73,021
+806
+1% +$162K
AMAT icon
81
Applied Materials
AMAT
$420B
$16.9M 0.22%
92,152
-5,368
-6% -$851K
ASTS icon
82
AST SpaceMobile
ASTS
$17.3B
$16.8M 0.22%
360,201
-528,453
-59% -$15.3M
MDT icon
83
Medtronic
MDT
$108B
$16.8M 0.22%
192,913
-9,015
-4% -$765K
LMT icon
84
Lockheed Martin
LMT
$136B
$16.7M 0.22%
36,058
+2,032
+6% +$951K
VOD icon
85
Vodafone
VOD
$36.8B
$16.6M 0.22%
1,553,927
-699,132
-31% -$6.77M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.2B
$16.3M 0.22%
182,720
+15,866
+10% +$1.35M
ENB icon
87
Enbridge
ENB
$123B
$16.3M 0.22%
359,981
-14,831
-4% -$673K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$16.3M 0.22%
196,728
+62,752
+47% +$4.56M
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.3M 0.22%
511,962
+38,078
+8% +$1.15M
DUK icon
90
Duke Energy
DUK
$101B
$16.3M 0.22%
137,749
+42,307
+44% +$4.99M
NEE icon
91
NextEra Energy
NEE
$188B
$16.2M 0.21%
232,811
-38,240
-14% -$2.66M
HON icon
92
Honeywell
HON
$77.9B
$16.1M 0.21%
73,406
-1,900
-3% -$385K
PM icon
93
Philip Morris
PM
$302B
$16.1M 0.21%
88,312
+1,924
+2% +$330K
DE icon
94
Deere & Co
DE
$168B
$16M 0.21%
31,563
+2,711
+9% +$1.33M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16M 0.21%
280,689
+47,871
+21% +$2.56M
CRM icon
96
Salesforce
CRM
$140B
$16M 0.21%
58,508
+5,371
+10% +$1.44M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$15.8M 0.21%
278,784
+44,841
+19% +$2.48M
TMDX icon
98
Transmedics
TMDX
$2.53B
$15.7M 0.21%
117,370
+39,368
+50% +$4.32M
VST icon
99
Vistra
VST
$54.5B
$15.7M 0.21%
81,137
-42,384
-34% -$6.27M
PFE icon
100
Pfizer
PFE
$140B
$15.6M 0.21%
641,576
+5,361
+0.8% +$125K
2 3
4
5 6

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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.