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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
IYF icon
1226
iShares US Financials ETF
IYF
$4.65B
$404K 0.01%
3,340
– –
REGL icon
1227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$403K 0.01%
4,942
+11
+0.2% +$877
PAPI icon
1228
Parametric Equity Premium Income ETF
PAPI
$442M
$403K 0.01%
+15,950
New +$404K
IGOV icon
1229
iShares International Treasury Bond ETF
IGOV
$1.51B
$402K 0.01%
+9,328
New +$388K
SPE
1230
Special Opportunities Fund
SPE
$139M
$399K 0.01%
26,972
+1,047
+4% +$14.8K
FSK icon
1231
FS KKR Capital
FSK
$3.01B
$398K 0.01%
19,185
+2,214
+13% +$45.1K
HCI icon
1232
HCI Group
HCI
$2.34B
$398K 0.01%
2,613
+391
+18% +$60K
TFPM icon
1233
Triple Flag Precious Metals
TFPM
$5.93B
$398K 0.01%
16,784
– –
WULF icon
1234
TeraWulf
WULF
$7.48B
$397K 0.01%
90,624
+40,406
+80% +$138K
NBIS
1235
Nebius Group N.V.
NBIS
$37.6B
$396K 0.01%
+7,154
New +$246K
SUN icon
1236
Sunoco
SUN
$14.4B
$395K 0.01%
7,365
– –
ETG
1237
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$394K 0.01%
+18,828
New +$361K
HTGC icon
1238
Hercules Capital
HTGC
$2.99B
$389K 0.01%
21,280
+1,062
+5% +$18.8K
EMXC icon
1239
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$387K 0.01%
6,137
+2,407
+65% +$140K
SLGN icon
1240
Silgan Holdings
SLGN
$4.51B
$386K 0.01%
7,130
-600
-8% -$31.7K
DOC icon
1241
Healthpeak Properties
DOC
$15.5B
$386K 0.01%
+22,036
New +$391K
FTCB icon
1242
First Trust Core Investment Grade ETF
FTCB
$2.53B
$386K 0.01%
+18,306
New +$381K
ALB.PRA icon
1243
Albemarle Corp Depositary Shares
ALB.PRA
$2.23B
$386K 0.01%
12,010
+1,445
+14% +$44.1K
FTAI icon
1244
FTAI Aviation
FTAI
$20.2B
$385K 0.01%
3,351
-1,449
-30% -$162K
VNLA icon
1245
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$384K 0.01%
7,797
+1,919
+33% +$94K
VIK icon
1246
Viking Holdings
VIK
$45.8B
$384K 0.01%
7,197
-500
-6% -$22.1K
IGPT icon
1247
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$383K 0.01%
7,788
-11
-0.1% -$475
VNOM icon
1248
Viper Energy
VNOM
$8.43B
$383K 0.01%
10,036
+4,786
+91% +$194K
HLT icon
1249
Hilton Worldwide
HLT
$72.4B
$380K 0.01%
1,426
-653
-31% -$155K
HQL
1250
abrdn Life Sciences Investors
HQL
$584M
$380K 0.01%
29,633
+920
+3% +$11.3K
48 49
50
51 52

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.