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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
SLQD icon
1076
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$597K 0.01%
11,801
-170
-1% -$8.53K
HEI icon
1077
HEICO Corp
HEI
$49.6B
$595K 0.01%
1,814
+302
+20% +$83.6K
ITT icon
1078
ITT
ITT
$17.1B
$593K 0.01%
3,780
-14
-0.4% -$1.99K
TENB icon
1079
Tenable Holdings
TENB
$3.47B
$589K 0.01%
17,450
+1,800
+12% +$58.4K
AVDL
1080
DELISTED
Avadel Pharmaceuticals
AVDL
$589K 0.01%
66,554
-1,355
-2% -$11.9K
VRP icon
1081
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$589K 0.01%
24,084
-770
-3% -$18.5K
FYC icon
1082
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$587K 0.01%
+7,376
New +$530K
OSCR icon
1083
Oscar Health
OSCR
$9.22B
$587K 0.01%
27,362
-1,000
-4% -$14.9K
PCT icon
1084
PureCycle Technologies
PCT
$1.19B
$586K 0.01%
+42,800
New +$379K
SMR icon
1085
NuScale Power
SMR
$2.63B
$586K 0.01%
+14,812
New +$372K
CTRA
1086
DELISTED
Coterra Energy
CTRA
$585K 0.01%
23,068
+490
+2% +$12.4K
FTHI icon
1087
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$584K 0.01%
25,556
+9,821
+62% +$214K
SHAK icon
1088
Shake Shack
SHAK
$2.54B
$581K 0.01%
+4,135
New +$450K
WIW
1089
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$577K 0.01%
65,900
+12,000
+22% +$103K
AYI icon
1090
Acuity Brands
AYI
$9.99B
$573K 0.01%
1,919
– –
FXH icon
1091
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$572K 0.01%
5,521
– –
BEN icon
1092
Franklin Resources
BEN
$16.8B
$570K 0.01%
23,899
+3,061
+15% +$63.1K
LVS icon
1093
Las Vegas Sands
LVS
$31.4B
$567K 0.01%
13,041
+2,994
+30% +$116K
NRK icon
1094
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$566K 0.01%
57,098
+18,281
+47% +$181K
BITB icon
1095
Bitwise Bitcoin ETF
BITB
$2.44B
$560K 0.01%
9,555
+224
+2% +$12K
GSG icon
1096
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$560K 0.01%
25,400
– –
ALNY icon
1097
Alnylam Pharmaceuticals
ALNY
$38.3B
$560K 0.01%
1,716
– –
CAG icon
1098
Conagra Brands
CAG
$7.42B
$559K 0.01%
27,295
-1,205
-4% -$28.2K
BBBY
1099
Bed Bath & Beyond
BBBY
$479M
$558K 0.01%
89,276
+28,975
+48% +$140K
EAT icon
1100
Brinker International
EAT
$8.82B
$556K 0.01%
+3,086
New +$484K
42 43
44
45 46

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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.