We are live on ! Find out more
OC

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
YUMC icon
1176
Yum China
YUMC
$15.7B
$455K 0.01%
10,173
-239
-2% -$10.7K
PRG icon
1177
PROG Holdings
PRG
$1.71B
$448K 0.01%
15,269
+666
+5% +$18.5K
VTS icon
1178
Vitesse Energy
VTS
$644M
$447K 0.01%
20,229
-7,676
-28% -$168K
DHT icon
1179
DHT Holdings
DHT
$2.99B
$446K 0.01%
41,277
– –
IHE icon
1180
iShares US Pharmaceuticals ETF
IHE
$1.49B
$445K 0.01%
6,786
– –
FTI icon
1181
TechnipFMC
FTI
$28.6B
$444K 0.01%
+12,904
New +$389K
HII icon
1182
Huntington Ingalls Industries
HII
$11B
$443K 0.01%
1,836
-3,921
-68% -$876K
IXN icon
1183
iShares Global Tech ETF
IXN
$7.87B
$442K 0.01%
4,788
+345
+8% +$28K
VBTX
1184
DELISTED
Veritex Holdings
VBTX
$441K 0.01%
16,900
– –
ACWI icon
1185
iShares MSCI ACWI ETF
ACWI
$32B
$439K 0.01%
3,410
+476
+16% +$57.1K
ILF icon
1186
iShares Latin America 40 ETF
ILF
$3.73B
$438K 0.01%
+16,701
New +$415K
CRSP icon
1187
CRISPR Therapeutics
CRSP
$4.69B
$437K 0.01%
8,979
-495
-5% -$19.2K
NXST icon
1188
Nexstar Media Group
NXST
$6.01B
$436K 0.01%
2,523
+6
+0.2% +$983
PRF icon
1189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$436K 0.01%
10,322
+1,695
+20% +$67.7K
ACLS icon
1190
Axcelis
ACLS
$3.44B
$436K 0.01%
6,256
-250
-4% -$14.3K
HGLB
1191
Highland Global Allocation Fund
HGLB
$171M
$436K 0.01%
50,075
+5,432
+12% +$44.8K
RNR icon
1192
RenaissanceRe
RNR
$13.8B
$436K 0.01%
1,793
-25
-1% -$6.06K
AR icon
1193
Antero Resources
AR
$10.9B
$434K 0.01%
+10,771
New +$408K
SNY icon
1194
Sanofi
SNY
$107B
$433K 0.01%
8,969
+329
+4% +$16.8K
NVAX icon
1195
Novavax
NVAX
$1.21B
$432K 0.01%
68,552
+17,814
+35% +$118K
IBDT icon
1196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$431K 0.01%
16,948
+332
+2% +$8.37K
JAVA icon
1197
JPMorgan Active Value ETF
JAVA
$6.74B
$430K 0.01%
6,568
+1,399
+27% +$87.4K
RRC icon
1198
Range Resources
RRC
$9.33B
$430K 0.01%
10,566
+1,613
+18% +$60.8K
TRIN icon
1199
Trinity Capital Inc.
TRIN
$1.58B
$428K 0.01%
30,390
+4,078
+15% +$58.9K
SFD
1200
Smithfield Foods
SFD
$10.8B
$428K 0.01%
18,172
+7,709
+74% +$170K
46 47
48
49 50

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.