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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
INDY icon
1001
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$718K 0.01%
13,211
– –
NTRS icon
1002
Northern Trust
NTRS
$21.8B
$718K 0.01%
5,660
+1,217
+27% +$124K
MEGI
1003
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$716K 0.01%
50,414
+10,900
+28% +$148K
SLYV icon
1004
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$716K 0.01%
8,974
+5,383
+150% +$408K
SAP icon
1005
SAP
SAP
$215B
$711K 0.01%
2,337
+820
+54% +$235K
FCO
1006
DELISTED
abrdn Global Income Fund
FCO
$711K 0.01%
111,217
+1,918
+2% +$11.7K
EWJ icon
1007
iShares MSCI Japan ETF
EWJ
$21.2B
$710K 0.01%
9,465
-321
-3% -$22.8K
TYRA icon
1008
Tyra Biosciences
TYRA
$1.85B
$708K 0.01%
74,033
-772
-1% -$7.33K
GAB icon
1009
Gabelli Equity Trust
GAB
$1.73B
$708K 0.01%
121,605
+6,788
+6% +$37.8K
AWF
1010
AllianceBernstein Global High Income Fund
AWF
$869M
$708K 0.01%
64,150
-11,098
-15% -$118K
YJUN icon
1011
FT Vest International Equity Buffer ETF June
YJUN
$137M
$707K 0.01%
28,879
-183
-0.6% -$4.32K
AXS icon
1012
AXIS Capital
AXS
$7.73B
$706K 0.01%
6,800
-8,500
-56% -$846K
BYD icon
1013
Boyd Gaming
BYD
$6.75B
$705K 0.01%
9,008
-75
-0.8% -$5.36K
UFOX
1014
Defiance Space and Connective Tech ETF
UFOX
$795M
$704K 0.01%
13,340
+3,000
+29% +$135K
DHI icon
1015
D.R. Horton
DHI
$41.2B
$703K 0.01%
5,454
-119
-2% -$14.7K
DYNF icon
1016
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$701K 0.01%
12,880
+3,407
+36% +$171K
DASH icon
1017
DoorDash
DASH
$84.3B
$701K 0.01%
2,843
+1,073
+61% +$215K
RMMZ
1018
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$696K 0.01%
49,499
+12,591
+34% +$180K
NDAQ icon
1019
Nasdaq
NDAQ
$53.4B
$695K 0.01%
7,774
-2,146
-22% -$171K
BFLY icon
1020
Butterfly Network
BFLY
$1.86B
$693K 0.01%
346,486
+36,895
+12% +$84.7K
KR icon
1021
Kroger
KR
$36.7B
$693K 0.01%
9,660
-982
-9% -$67.8K
TEAF
1022
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$691K 0.01%
56,425
+1,341
+2% +$15.3K
ENPH icon
1023
Enphase Energy
ENPH
$4.63B
$690K 0.01%
17,404
-3,299
-16% -$152K
AWP
1024
abrdn Global Premier Properties Fund
AWP
$376M
$689K 0.01%
57,976
+2,012
+4% +$23.3K
DECK icon
1025
Deckers Outdoor
DECK
$14.1B
$686K 0.01%
+6,658
New +$737K
39 40
41
42 43

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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.