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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
VDC icon
1326
Vanguard Consumer Staples ETF
VDC
$8.16B
$320K ﹤0.01%
1,460
+106
+8% +$23.2K
BGB
1327
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$319K ﹤0.01%
26,289
-2,156
-8% -$25.5K
IMTM icon
1328
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$317K ﹤0.01%
+6,941
New +$297K
RYLD icon
1329
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$315K ﹤0.01%
21,160
+4,251
+25% +$61.8K
AA icon
1330
Alcoa
AA
$11.3B
$315K ﹤0.01%
10,687
-167
-2% -$4.51K
P
1331
Everpure Inc
P
$23B
$313K ﹤0.01%
5,435
-1,892
-26% -$94.1K
BOE icon
1332
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$312K ﹤0.01%
27,529
+1,572
+6% +$17.1K
CRDO icon
1333
Credo Technology Group
CRDO
$33.1B
$311K ﹤0.01%
+3,357
New +$196K
AUB icon
1334
Atlantic Union Bankshares
AUB
$6.05B
$310K ﹤0.01%
9,921
+2,320
+31% +$67K
CDW icon
1335
CDW
CDW
$18.9B
$308K ﹤0.01%
1,724
-316
-15% -$53.7K
ETY icon
1336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$307K ﹤0.01%
19,877
+26
+0.1% +$373
NYT icon
1337
New York Times
NYT
$12.6B
$307K ﹤0.01%
5,476
-334
-6% -$17.7K
NUKZ icon
1338
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$306K ﹤0.01%
+5,419
New +$249K
TY icon
1339
TRI-Continental Corp
TY
$1.84B
$306K ﹤0.01%
9,678
-110
-1% -$3.33K
RCI icon
1340
Rogers Communications
RCI
$18.8B
$306K ﹤0.01%
10,320
+120
+1% +$3.14K
VONE icon
1341
Vanguard Russell 1000 ETF
VONE
$8.09B
$305K ﹤0.01%
1,086
-725
-40% -$188K
ODFL icon
1342
Old Dominion Freight Line
ODFL
$46.3B
$304K ﹤0.01%
1,872
-333
-15% -$53.1K
VALE icon
1343
Vale
VALE
$62.3B
$304K ﹤0.01%
31,276
+8,398
+37% +$79.1K
FANG icon
1344
Diamondback Energy
FANG
$56B
$302K ﹤0.01%
2,201
-5,420
-71% -$751K
BTZ icon
1345
BlackRock Credit Allocation Income Trust
BTZ
$927M
$302K ﹤0.01%
27,687
-1,975
-7% -$20.8K
QQQJ icon
1346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$302K ﹤0.01%
+9,447
New +$282K
MOO icon
1347
VanEck Agribusiness ETF
MOO
$992M
$302K ﹤0.01%
+4,099
New +$288K
VFC icon
1348
VF Corp
VFC
$5.92B
$301K ﹤0.01%
25,634
-52,659
-67% -$653K
GSBD icon
1349
Goldman Sachs BDC
GSBD
$997M
$301K ﹤0.01%
26,765
+449
+2% +$4.95K
CIVI
1350
DELISTED
Civitas Resources
CIVI
$300K ﹤0.01%
+10,914
New +$316K
52 53
54
55 56

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CCM
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CL
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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.