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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
FYX icon
1151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$492K 0.01%
5,058
– –
EMLP icon
1152
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$492K 0.01%
13,114
+2,767
+27% +$101K
PAGP icon
1153
Plains GP Holdings
PAGP
$5.28B
$487K 0.01%
25,069
+4,654
+23% +$86.7K
PCG icon
1154
PG&E
PCG
$39B
$486K 0.01%
34,866
+4,882
+16% +$79.4K
INFL icon
1155
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$484K 0.01%
11,474
-202
-2% -$8.33K
L icon
1156
Loews
L
$24.5B
$483K 0.01%
5,270
+62
+1% +$5.44K
LYV icon
1157
Live Nation Entertainment
LYV
$42.9B
$483K 0.01%
3,193
+538
+20% +$74.1K
ARKG icon
1158
ARK Genomic Revolution ETF
ARKG
$1.53B
$483K 0.01%
19,816
+1,153
+6% +$25.3K
OUSA icon
1159
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$481K 0.01%
8,905
-1,380
-13% -$72.1K
FLR icon
1160
Fluor
FLR
$6.54B
$479K 0.01%
+9,342
New +$373K
FBT icon
1161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$477K 0.01%
2,958
-2,931
-50% -$467K
JBL icon
1162
Jabil
JBL
$30.1B
$471K 0.01%
2,160
-2,815
-57% -$456K
DFAS icon
1163
Dimensional US Small Cap ETF
DFAS
$15.3B
$467K 0.01%
7,337
– –
BAC.PRL icon
1164
Bank of America Series L
BAC.PRL
$3.93B
$467K 0.01%
385
-3,841
-91% -$4.53M
APO.PRA icon
1165
Apollo Global Management Series A
APO.PRA
$1.75B
$467K 0.01%
6,237
-975
-14% -$69.1K
AIA icon
1166
iShares Asia 50 ETF
AIA
$4.3B
$464K 0.01%
5,725
-10
-0.2% -$739
AIT icon
1167
Applied Industrial Technologies
AIT
$12.4B
$464K 0.01%
+1,995
New +$454K
VUSB icon
1168
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$464K 0.01%
9,298
+3,622
+64% +$180K
ICSH icon
1169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$464K 0.01%
9,142
+3,560
+64% +$180K
LYB icon
1170
LyondellBasell Industries
LYB
$19.5B
$464K 0.01%
8,011
-5,157
-39% -$301K
SPSM icon
1171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$463K 0.01%
10,877
+628
+6% +$25.3K
RSPN icon
1172
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$462K 0.01%
8,632
-30,451
-78% -$1.53M
RTO icon
1173
Rentokil
RTO
$14.8B
$457K 0.01%
19,054
-900
-5% -$20.9K
TD icon
1174
Toronto Dominion Bank
TD
$193B
$457K 0.01%
6,223
-5,309
-46% -$346K
WTPI
1175
WisdomTree Equity Premium Income Fund
WTPI
$485M
$456K 0.01%
14,221
+159
+1% +$4.93K
45 46
47
48 49

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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.