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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
THQ
1126
abrdn Healthcare Opportunities Fund
THQ
$784M
$524K 0.01%
28,519
-1,083
-4% -$20.1K
OIH icon
1127
VanEck Oil Services ETF
OIH
$1.97B
$523K 0.01%
2,273
+550
+32% +$123K
DBA icon
1128
Invesco DB Agriculture Fund
DBA
$1.23B
$522K 0.01%
+19,973
New +$535K
IJS icon
1129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$521K 0.01%
5,236
-1,560
-23% -$147K
AGNG icon
1130
Global X Aging Population ETF
AGNG
$88.9M
$520K 0.01%
16,306
-229
-1% -$7.08K
SLG icon
1131
SL Green Realty
SLG
$3.83B
$519K 0.01%
8,389
– –
RBLX icon
1132
Roblox
RBLX
$35.9B
$519K 0.01%
4,934
-122
-2% -$9.58K
HDV
1133
iShares Core High Dividend ETF
HDV
$14.7B
$517K 0.01%
22,080
– –
CWAN
1134
DELISTED
Clearwater Analytics
CWAN
$517K 0.01%
23,582
+4,046
+21% +$93.1K
NVCT icon
1135
Nuvectis Pharma
NVCT
$652M
$516K 0.01%
69,066
+28,066
+68% +$255K
KWEB icon
1136
KraneShares CSI China Internet ETF
KWEB
$5.5B
$515K 0.01%
15,011
+924
+7% +$30.6K
RMM
1137
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$515K 0.01%
38,406
+3,506
+10% +$47.7K
EWBC icon
1138
East-West Bancorp
EWBC
$17.8B
$512K 0.01%
5,074
-47
-0.9% -$4.16K
NJR icon
1139
New Jersey Resources
NJR
$6B
$512K 0.01%
11,428
-1,457
-11% -$68.3K
VET icon
1140
Vermilion Energy
VET
$1.66B
$512K 0.01%
+70,264
New +$479K
LECO icon
1141
Lincoln Electric
LECO
$14.1B
$510K 0.01%
+2,460
New +$470K
MBLY icon
1142
Mobileye
MBLY
$2.02B
$509K 0.01%
28,323
-2,428
-8% -$37.1K
AVIV icon
1143
Avantis International Large Cap Value ETF
AVIV
$1.97B
$509K 0.01%
8,176
+1,494
+22% +$88.5K
URA icon
1144
Global X Uranium ETF
URA
$5.21B
$508K 0.01%
13,098
-44,376
-77% -$1.29M
GBDC icon
1145
Golub Capital BDC
GBDC
$3.33B
$507K 0.01%
34,605
-4,666
-12% -$67.9K
BMO icon
1146
Bank of Montreal
BMO
$123B
$506K 0.01%
4,572
-145
-3% -$14.6K
HEI.A icon
1147
HEICO Corp Class A
HEI.A
$36B
$506K 0.01%
1,954
-27
-1% -$5.91K
CPNG icon
1148
Coupang
CPNG
$27.2B
$506K 0.01%
+16,873
New +$432K
BMRN icon
1149
BioMarin Pharmaceuticals
BMRN
$11.9B
$503K 0.01%
9,147
+3,736
+69% +$220K
RJF icon
1150
Raymond James Financial
RJF
$33.5B
$497K 0.01%
+3,239
New +$464K
44 45
46
47 48

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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.