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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
SBSW icon
1251
Sibanye-Stillwater
SBSW
$6.05B
$378K 0.01%
+52,391
New +$286K
IJT icon
1252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$376K 0.01%
2,829
-6,711
-70% -$841K
ALLW
1253
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$375K 0.01%
+14,398
New +$362K
SG icon
1254
Sweetgreen
SG
$756M
$375K 0.01%
25,175
-22,895
-48% -$377K
PCN
1255
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$374K ﹤0.01%
29,441
-8,409
-22% -$107K
PNW icon
1256
Pinnacle West Capital
PNW
$12.4B
$372K ﹤0.01%
4,158
-1,050
-20% -$96K
IYR icon
1257
iShares US Real Estate ETF
IYR
$4.75B
$370K ﹤0.01%
3,907
+1
+0% +$93
LMND icon
1258
Lemonade
LMND
$3.66B
$369K ﹤0.01%
8,424
-1,790
-18% -$59.6K
JMUB icon
1259
JPMorgan Municipal ETF
JMUB
$8.32B
$369K ﹤0.01%
7,426
+3,345
+82% +$165K
FMB icon
1260
First Trust Managed Municipal ETF
FMB
$2.04B
$369K ﹤0.01%
7,398
– –
WINN icon
1261
Harbor Long-Term Growers ETF
WINN
$1.09B
$366K ﹤0.01%
12,570
+1,429
+13% +$37.4K
EFR
1262
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$365K ﹤0.01%
30,143
+2,277
+8% +$26.9K
FXL icon
1263
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$364K ﹤0.01%
2,311
-15
-0.6% -$2.13K
AGI icon
1264
Alamos Gold
AGI
$12B
$363K ﹤0.01%
13,660
+500
+4% +$13.4K
ACP
1265
abrdn Income Credit Strategies Fund
ACP
$631M
$363K ﹤0.01%
61,456
+1,899
+3% +$10.9K
CNH
1266
CNH Industrial
CNH
$13.3B
$362K ﹤0.01%
27,917
– –
MPV
1267
Barings Participation Investors
MPV
$175M
$360K ﹤0.01%
17,900
– –
TPR icon
1268
Tapestry
TPR
$30.3B
$360K ﹤0.01%
4,095
-6,013
-59% -$455K
BIDU icon
1269
Baidu
BIDU
$35.7B
$360K ﹤0.01%
4,192
-5,265
-56% -$454K
LH icon
1270
Labcorp
LH
$25.2B
$358K ﹤0.01%
1,365
-467
-25% -$114K
BSJR icon
1271
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$358K ﹤0.01%
15,779
+1,545
+11% +$34.7K
HPE.PRC
1272
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.47B
$358K ﹤0.01%
6,073
-2,805
-32% -$142K
SCCO icon
1273
Southern Copper
SCCO
$138B
$356K ﹤0.01%
3,653
-131
-3% -$11.5K
TKO icon
1274
TKO Group
TKO
$14B
$356K ﹤0.01%
+1,956
New +$314K
EPAM icon
1275
EPAM Systems
EPAM
$5.58B
$356K ﹤0.01%
+2,012
New +$336K
49 50
51
52 53

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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
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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.