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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
PSI icon
1051
Invesco Semiconductors ETF
PSI
$2.03B
$645K 0.01%
10,763
+4,640
+76% +$234K
CSM icon
1052
ProShares Large Cap Core Plus
CSM
$506M
$645K 0.01%
9,150
+5,384
+143% +$351K
KBWB icon
1053
Invesco KBW Bank ETF
KBWB
$6.72B
$640K 0.01%
+8,932
New +$566K
DFTX
1054
Definium Therapeutics
DFTX
$5.6B
$638K 0.01%
98,336
+27,221
+38% +$179K
NEA icon
1055
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$636K 0.01%
58,262
+1,264
+2% +$13.7K
IYZ icon
1056
iShares US Telecommunications ETF
IYZ
$1.16B
$634K 0.01%
21,280
-12
-0.1% -$330
ROBO icon
1057
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$631K 0.01%
10,556
+355
+3% +$19K
SPHY icon
1058
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$631K 0.01%
26,501
-5,774
-18% -$134K
FLRN icon
1059
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$630K 0.01%
20,430
-100
-0.5% -$3.07K
GSLC icon
1060
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$630K 0.01%
5,187
+331
+7% +$37.2K
TOTL icon
1061
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$628K 0.01%
15,655
+582
+4% +$23.1K
CFR icon
1062
Cullen/Frost Bankers
CFR
$10.5B
$628K 0.01%
4,885
-5,408
-53% -$661K
FXZ icon
1063
First Trust Materials AlphaDEX Fund
FXZ
$366M
$627K 0.01%
11,015
-269
-2% -$14.5K
IDU icon
1064
iShares US Utilities ETF
IDU
$1.37B
$620K 0.01%
5,931
+809
+16% +$82.8K
MAS icon
1065
Masco
MAS
$14.3B
$620K 0.01%
9,626
-26,523
-73% -$1.67M
AEE icon
1066
Ameren
AEE
$30.4B
$616K 0.01%
6,418
+80
+1% +$7.77K
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.56B
$616K 0.01%
33,403
+341
+1% +$6.05K
HIG icon
1068
Hartford Financial Services
HIG
$39.9B
$610K 0.01%
4,806
+500
+12% +$62.1K
FTA icon
1069
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$609K 0.01%
7,741
-52
-0.7% -$3.89K
IGLD icon
1070
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$604K 0.01%
27,829
+14,108
+103% +$304K
PWV icon
1071
Invesco Large Cap Value ETF
PWV
$1.68B
$601K 0.01%
9,665
-119
-1% -$6.96K
UMH
1072
UMH Properties
UMH
$1.34B
$601K 0.01%
35,770
-192
-0.5% -$3.29K
ZROZ icon
1073
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$599K 0.01%
8,928
-96,568
-92% -$6.39M
DSL
1074
DoubleLine Income Solutions Fund
DSL
$1.22B
$597K 0.01%
48,801
-3,078
-6% -$37.1K
EVTR icon
1075
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$597K 0.01%
11,738
+2,671
+29% +$134K
41 42
43
44 45

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.