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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
NWG icon
1026
NatWest
NWG
$69.9B
$679K 0.01%
+48,013
New +$635K
ADM icon
1027
Archer Daniels Midland
ADM
$38.7B
$679K 0.01%
12,857
-1,432
-10% -$69.7K
MIR icon
1028
Mirion Technologies
MIR
$3.63B
$678K 0.01%
31,512
-1,803
-5% -$31.1K
NXPI icon
1029
NXP Semiconductors
NXPI
$60.8B
$677K 0.01%
3,099
-2,870
-48% -$561K
RXO icon
1030
RXO
RXO
$3.68B
$674K 0.01%
42,857
+5,417
+14% +$82.1K
FSLY icon
1031
Fastly Inc
FSLY
$3.24B
$670K 0.01%
94,872
+12,244
+15% +$82.1K
GPMT
1032
Granite Point Mortgage Trust
GPMT
$63.7M
$667K 0.01%
270,000
+99,764
+59% +$224K
B
1033
Barrick Mining
B
$60.9B
$664K 0.01%
31,888
-53,533
-63% -$1.05M
ITB icon
1034
iShares US Home Construction ETF
ITB
$2.32B
$663K 0.01%
7,117
-305
-4% -$27.9K
VTEC icon
1035
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$663K 0.01%
+6,792
New +$659K
CANE icon
1036
Teucrium Sugar Fund
CANE
$74M
$663K 0.01%
60,512
+26,139
+76% +$300K
VONV icon
1037
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$660K 0.01%
7,744
+274
+4% +$22.3K
TTMI icon
1038
TTM Technologies
TTMI
$10.6B
$659K 0.01%
16,150
-950
-6% -$26.3K
VLN icon
1039
Valens Semiconductor
VLN
$160M
$658K 0.01%
250,072
-34,536
-12% -$79.7K
PICK icon
1040
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$654K 0.01%
+17,393
New +$625K
DMAR icon
1041
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$653K 0.01%
16,501
+2,644
+19% +$101K
SPEM icon
1042
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$653K 0.01%
15,271
-446
-3% -$18K
HPQ icon
1043
HP
HPQ
$26B
$651K 0.01%
26,622
-2,685
-9% -$68.4K
SERV
1044
Serve Robotics
SERV
$372M
$651K 0.01%
+56,875
New +$500K
BSY icon
1045
Bentley Systems
BSY
$11.2B
$648K 0.01%
12,009
-1,676
-12% -$77.6K
NGG icon
1046
National Grid
NGG
$79.3B
$648K 0.01%
8,833
-1,507
-15% -$104K
AU icon
1047
AngloGold Ashanti
AU
$39.4B
$648K 0.01%
14,216
-1,607
-10% -$69.2K
PKG icon
1048
Packaging Corp of America
PKG
$22.2B
$647K 0.01%
3,434
-189
-5% -$35.7K
GDXJ icon
1049
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$646K 0.01%
+9,565
New +$605K
RGLD icon
1050
Royal Gold
RGLD
$16.6B
$646K 0.01%
3,630
-176
-5% -$31.2K
40 41
42
43 44

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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.