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
PMM
1276
Franklin Managed Municipal Income Trust
PMM
$270M
$356K ﹤0.01%
59,470
+763
+1% +$4.52K
NMFC icon
1277
New Mountain Finance
NMFC
$654M
$355K ﹤0.01%
33,661
+37
+0.1% +$382
MUJ icon
1278
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$354K ﹤0.01%
32,365
+6,265
+24% +$68.5K
NOK icon
1279
Nokia
NOK
$46.9B
$354K ﹤0.01%
68,405
-271,520
-80% -$1.4M
SMG icon
1280
ScottsMiracle-Gro
SMG
$4.09B
$354K ﹤0.01%
5,372
+1,553
+41% +$89.8K
IQI icon
1281
Invesco Quality Municipal Securities
IQI
$526M
$354K ﹤0.01%
37,740
+3,905
+12% +$36.6K
AKAM icon
1282
Akamai
AKAM
$15.6B
$353K ﹤0.01%
4,431
-13,674
-76% -$1.06M
WRB icon
1283
W.R. Berkley
WRB
$28.1B
$352K ﹤0.01%
4,785
-57
-1% -$4.08K
TAP icon
1284
Molson Coors Class B
TAP
$8.02B
$351K ﹤0.01%
7,300
+211
+3% +$11.6K
BC icon
1285
Brunswick
BC
$5.23B
$350K ﹤0.01%
+6,328
New +$320K
MGK icon
1286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$349K ﹤0.01%
4,765
+830
+21% +$54.7K
CWEN icon
1287
Clearway Energy Class C
CWEN
$4.79B
$349K ﹤0.01%
10,902
-1,481
-12% -$44.2K
SPYV icon
1288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$349K ﹤0.01%
6,665
-1,147
-15% -$57.3K
MGA icon
1289
Magna International
MGA
$18.8B
$349K ﹤0.01%
9,027
+499
+6% +$17.6K
UMBF icon
1290
UMB Financial
UMBF
$11.3B
$348K ﹤0.01%
3,313
-10,655
-76% -$1.06M
EZPW icon
1291
Ezcorp Inc
EZPW
$1.79B
$348K ﹤0.01%
+25,085
New +$363K
FTGS icon
1292
First Trust Growth Strength ETF
FTGS
$1.28B
$347K ﹤0.01%
+10,150
New +$319K
ULST icon
1293
State Street Ultra Short Term Bond ETF
ULST
$527M
$347K ﹤0.01%
8,522
+1,235
+17% +$50.1K
WDC icon
1294
Western Digital
WDC
$159B
$346K ﹤0.01%
5,403
-4,155
-43% -$198K
DTM icon
1295
DT Midstream
DTM
$13.9B
$345K ﹤0.01%
3,140
-99
-3% -$10K
IYJ icon
1296
iShares US Industrials ETF
IYJ
$1.95B
$343K ﹤0.01%
2,411
+128
+6% +$17.1K
AAP icon
1297
Advance Auto Parts
AAP
$3.53B
$343K ﹤0.01%
+7,375
New +$296K
IRT icon
1298
Independence Realty Trust
IRT
$3.98B
$343K ﹤0.01%
19,379
– –
AGNC icon
1299
AGNC Investment
AGNC
$12.7B
$343K ﹤0.01%
+37,276
New +$334K
AGD
1300
abrdn Global Dynamic Dividend Fund
AGD
$313M
$342K ﹤0.01%
30,999
+856
+3% +$8.64K
50 51
52
53 54

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.