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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
VERU icon
976
Veru
VERU
$35.5M
$764K 0.01%
131,302
-1,223
-0.9% -$6.87K
TLN
977
Talen Energy Corp
TLN
$15.1B
$764K 0.01%
2,626
-896
-25% -$213K
GFEB icon
978
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$762K 0.01%
19,556
+832
+4% +$31K
FVC icon
979
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$762K 0.01%
21,454
-41
-0.2% -$1.43K
LGOV icon
980
First Trust Long Duration Opportunities ETF
LGOV
$621M
$761K 0.01%
35,519
-635
-2% -$13.5K
IYG icon
981
iShares US Financial Services ETF
IYG
$2.13B
$760K 0.01%
8,877
+1,197
+16% +$94.9K
GOF icon
982
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$755K 0.01%
50,711
+745
+1% +$10.9K
SSNC icon
983
SS&C Technologies
SSNC
$18.9B
$753K 0.01%
9,098
-75
-0.8% -$5.9K
TARA icon
984
Protara Therapeutics
TARA
$214M
$746K 0.01%
246,064
+59,500
+32% +$205K
WT icon
985
WisdomTree
WT
$2.79B
$745K 0.01%
64,700
-5,350
-8% -$50.1K
QTEC icon
986
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$744K 0.01%
3,496
-21,283
-86% -$3.98M
DAVE icon
987
Dave Inc
DAVE
$4.82B
$740K 0.01%
2,756
– –
SPIB icon
988
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$739K 0.01%
22,012
+9,217
+72% +$305K
VBR icon
989
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$739K 0.01%
3,789
-11
-0.3% -$2.04K
PSLV icon
990
Sprott Physical Silver Trust
PSLV
$11.8B
$738K 0.01%
60,285
+2,075
+4% +$23.5K
HYHG icon
991
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$737K 0.01%
11,380
-2,500
-18% -$160K
SCZ icon
992
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$737K 0.01%
10,142
-171
-2% -$11.6K
DKS icon
993
Dick's Sporting Goods
DKS
$18.4B
$736K 0.01%
3,720
-3,390
-48% -$628K
TWLO icon
994
Twilio
TWLO
$28.6B
$735K 0.01%
5,914
+288
+5% +$30.6K
BLV icon
995
Vanguard Long-Term Bond ETF
BLV
$5.74B
$735K 0.01%
10,574
+1,225
+13% +$83.5K
DRS icon
996
Leonardo DRS
DRS
$12.4B
$732K 0.01%
+15,759
New +$633K
AB icon
997
AllianceBernstein
AB
$3.47B
$730K 0.01%
17,876
-2,094
-10% -$82.1K
OSIS icon
998
OSI Systems
OSIS
$3.53B
$725K 0.01%
+3,223
New +$688K
EVT icon
999
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$719K 0.01%
29,847
+11,680
+64% +$266K
CCD
1000
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$719K 0.01%
35,652
-31
-0.1% -$643
38 39
40
41 42

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LGF
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CCM
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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
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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.