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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
BNS icon
1201
Scotiabank
BNS
$105B
$427K 0.01%
+7,725
New +$393K
VMC icon
1202
Vulcan Materials
VMC
$36.8B
$426K 0.01%
1,635
+179
+12% +$46K
RAL
1203
Ralliant Corp
RAL
$7.5B
$426K 0.01%
+8,781
New +$432K
VKQ icon
1204
Invesco Municipal Trust
VKQ
$541M
$425K 0.01%
46,467
+18,326
+65% +$170K
DFUV icon
1205
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$424K 0.01%
10,028
– –
ARKK icon
1206
ARK Innovation ETF
ARKK
$5.59B
$423K 0.01%
6,018
-8,985
-60% -$495K
GGN
1207
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$423K 0.01%
96,300
– –
IPGP icon
1208
IPG Photonics
IPGP
$3.4B
$419K 0.01%
6,100
– –
RIVN icon
1209
Rivian
RIVN
$23.6B
$418K 0.01%
30,445
-4,397
-13% -$59.7K
IDXX icon
1210
Idexx Laboratories
IDXX
$44.9B
$417K 0.01%
778
-58
-7% -$27.7K
PINS icon
1211
Pinterest
PINS
$13.7B
$417K 0.01%
11,632
+1,392
+14% +$42.2K
ESGU icon
1212
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$416K 0.01%
3,078
-109
-3% -$13.6K
TPL icon
1213
Texas Pacific Land
TPL
$26.9B
$415K 0.01%
+1,179
New +$482K
DEM icon
1214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$413K 0.01%
9,126
+382
+4% +$16.4K
NTR icon
1215
Nutrien
NTR
$33.9B
$412K 0.01%
7,070
-6,457
-48% -$365K
FDUS icon
1216
Fidus Investment
FDUS
$759M
$411K 0.01%
20,323
+1,298
+7% +$25.3K
NN icon
1217
NextNav
NN
$1.79B
$410K 0.01%
27,000
– –
PDX
1218
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$409K 0.01%
16,611
+4,711
+40% +$107K
VIRT icon
1219
Virtu Financial
VIRT
$5.04B
$409K 0.01%
+9,140
New +$368K
VTEB icon
1220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$408K 0.01%
8,330
-6,467
-44% -$316K
EXPD icon
1221
Expeditors International
EXPD
$22.3B
$407K 0.01%
3,564
-423
-11% -$47.4K
HROW icon
1222
Harrow
HROW
$1.44B
$407K 0.01%
+13,317
New +$358K
NAC icon
1223
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$407K 0.01%
36,396
+7,456
+26% +$81.3K
RLTY icon
1224
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$406K 0.01%
26,729
– –
ARIS
1225
DELISTED
Aris Water Solutions
ARIS
$405K 0.01%
17,113
+1,823
+12% +$45K
47 48
49
50 51

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LGF
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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.