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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
BTT icon
1101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$554K 0.01%
25,314
+10,317
+69% +$219K
ETR icon
1102
Entergy
ETR
$50.3B
$551K 0.01%
6,633
+210
+3% +$17.3K
GTY
1103
Getty Realty Corp
GTY
$2.16B
$549K 0.01%
19,855
-10,708
-35% -$307K
DGRS icon
1104
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$548K 0.01%
11,782
-106
-0.9% -$4.76K
DXJ icon
1105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$548K 0.01%
4,798
-166
-3% -$18.1K
RBRK icon
1106
Rubrik
RBRK
$14.8B
$547K 0.01%
6,106
+2,413
+65% +$191K
VPU
1107
Vanguard Utilities ETF
VPU
$8.56B
$547K 0.01%
3,097
+1,613
+109% +$278K
TRVI icon
1108
Trevi Therapeutics
TRVI
$2.57B
$546K 0.01%
99,825
-612
-0.6% -$3.81K
IWV icon
1109
iShares Russell 3000 ETF
IWV
$19.2B
$544K 0.01%
+1,550
New +$503K
CCEP icon
1110
Coca-Cola Europacific Partners
CCEP
$49.1B
$543K 0.01%
5,859
+33
+0.6% +$2.96K
QGRO icon
1111
American Century US Quality Growth ETF
QGRO
$1.94B
$543K 0.01%
+4,973
New +$497K
SQM icon
1112
Sociedad Química y Minera de Chile
SQM
$19.3B
$542K 0.01%
+15,374
New +$526K
RSPT icon
1113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$542K 0.01%
13,289
-1,250
-9% -$45.3K
FSCO
1114
FS Credit Opportunities Corp
FSCO
$999M
$541K 0.01%
74,574
+11,314
+18% +$78.6K
BWX icon
1115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$538K 0.01%
22,885
-304
-1% -$6.95K
MNA icon
1116
IQ ARB Merger Arbitrage ETF
MNA
$251M
$536K 0.01%
+15,184
New +$527K
ESTC icon
1117
Elastic
ESTC
$6.7B
$535K 0.01%
6,349
-154
-2% -$13K
RIV
1118
RiverNorth Opportunities Fund
RIV
$305M
$532K 0.01%
43,387
-3,481
-7% -$40.7K
CELH icon
1119
Celsius Holdings
CELH
$7.38B
$532K 0.01%
11,465
+1,705
+17% +$65.7K
VRNA
1120
DELISTED
Verona Pharma
VRNA
$531K 0.01%
+5,615
New +$416K
TBIL
1121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$531K 0.01%
10,614
+753
+8% +$37.6K
IGM icon
1122
iShares Expanded Tech Sector ETF
IGM
$9.57B
$530K 0.01%
4,720
+46
+1% +$4.52K
BAB icon
1123
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$530K 0.01%
19,974
-400
-2% -$10.5K
IYH icon
1124
iShares US Healthcare ETF
IYH
$3.44B
$528K 0.01%
9,355
-969
-9% -$54.6K
CALM icon
1125
Cal-Maine
CALM
$4.43B
$526K 0.01%
5,281
+919
+21% +$87.8K
43 44
45
46 47

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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
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.