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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
$15.4M 0.2%
581,556
+43,130
+8% +$1.13M
GE icon
102
GE Aerospace
GE
$367B
$15.4M 0.2%
59,761
+8,498
+17% +$1.86M
ORCL icon
103
Oracle
ORCL
$331B
$15.2M 0.2%
69,693
-533
-0.8% -$86.1K
WTV icon
104
WisdomTree US Value Fund
WTV
$3.11B
$15.2M 0.2%
+175,971
New +$14.4M
MLM icon
105
Martin Marietta Materials
MLM
$33.6B
$15.1M 0.2%
27,470
+6,600
+32% +$3.49M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.9M 0.2%
136,351
+8,403
+7% +$902K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.8B
$14.6M 0.19%
160,498
+2,413
+2% +$215K
CG icon
108
Carlyle Group
CG
$16.3B
$14.5M 0.19%
282,639
-7,274
-3% -$313K
ZTS icon
109
Zoetis
ZTS
$31.6B
$14.5M 0.19%
92,741
-1,605
-2% -$254K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$14.4M 0.19%
239,929
+79,926
+50% +$4.79M
ABT icon
111
Abbott
ABT
$180B
$14.2M 0.19%
104,253
-1,110
-1% -$146K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 0.19%
111,668
+6,606
+6% +$733K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$13.9M 0.18%
78,647
+11,593
+17% +$1.96M
JEF icon
114
Jefferies Financial Group
JEF
$12.9B
$13.9M 0.18%
253,764
-10,310
-4% -$510K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 0.18%
45,659
+1,227
+3% +$345K
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$13.8M 0.18%
445,541
-3,550
-0.8% -$111K
CP icon
117
Canadian Pacific Kansas City
CP
$82B
$13.6M 0.18%
171,231
+6,223
+4% +$479K
DIS icon
118
Walt Disney
DIS
$165B
$13.5M 0.18%
108,766
-8,027
-7% -$834K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$13.4M 0.18%
457,616
+69,916
+18% +$1.85M
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 0.17%
64,493
+3,587
+6% +$695K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.1B
$13.2M 0.17%
288,391
-1,544
-0.5% -$69.9K
AFL icon
122
Aflac
AFL
$63.9B
$13.2M 0.17%
124,710
-1,611
-1% -$169K
MRK icon
123
Merck
MRK
$324B
$13.1M 0.17%
165,938
-36,725
-18% -$2.92M
KMX icon
124
CarMax
KMX
$8.27B
$13M 0.17%
194,047
-825
-0.4% -$55.5K
MO icon
125
Altria Group
MO
$122B
$13M 0.17%
220,994
-2,001
-0.9% -$118K
3 4
5
6 7

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WJWM
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CLOS
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WA
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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.