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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
FPX icon
1351
First Trust US Equity Opportunities ETF
FPX
$1.49B
$300K ﹤0.01%
2,072
– –
XYLD icon
1352
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$299K ﹤0.01%
7,678
-484
-6% -$18.6K
CCAP icon
1353
Crescent Capital BDC
CCAP
$400M
$299K ﹤0.01%
21,186
+7,580
+56% +$116K
FIS icon
1354
Fidelity National Information Services
FIS
$23.8B
$297K ﹤0.01%
3,648
-46
-1% -$3.58K
CF icon
1355
CF Industries
CF
$19.3B
$296K ﹤0.01%
3,221
-9,478
-75% -$807K
OPY icon
1356
Oppenheimer Holdings
OPY
$1.19B
$296K ﹤0.01%
+4,500
New +$275K
PBF icon
1357
PBF Energy
PBF
$8.65B
$296K ﹤0.01%
+13,649
New +$259K
HIO
1358
Western Asset High Income Opportunity Fund
HIO
$334M
$295K ﹤0.01%
74,229
+187
+0.3% +$719
IYC icon
1359
iShares US Consumer Discretionary ETF
IYC
$1.16B
$295K ﹤0.01%
2,956
– –
BSCR icon
1360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$294K ﹤0.01%
14,949
+1,657
+12% +$32.5K
WTFC icon
1361
Wintrust Financial
WTFC
$10.8B
$293K ﹤0.01%
2,366
-346
-13% -$39.7K
JPC icon
1362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$292K ﹤0.01%
36,458
-3,080
-8% -$23.9K
NIO icon
1363
NIO
NIO
$12.1B
$292K ﹤0.01%
85,232
+32,800
+63% +$122K
HIW icon
1364
Highwoods Properties
HIW
$3.73B
$292K ﹤0.01%
9,400
-17,117
-65% -$504K
AMZA icon
1365
InfraCap MLP ETF
AMZA
$467M
$292K ﹤0.01%
+6,737
New +$287K
XT icon
1366
iShares Future Exponential Technologies ETF
XT
$3.79B
$292K ﹤0.01%
+4,475
New +$267K
EWP icon
1367
iShares MSCI Spain ETF
EWP
$2.11B
$291K ﹤0.01%
6,601
-1,687
-20% -$69.7K
AFG icon
1368
American Financial Group
AFG
$11.8B
$290K ﹤0.01%
2,301
+10
+0.4% +$1.25K
PD icon
1369
PagerDuty
PD
$800M
$290K ﹤0.01%
19,000
-1,850
-9% -$28.7K
CCL icon
1370
Carnival Corporation Ltd
CCL
$38B
$290K ﹤0.01%
10,317
-1,842
-15% -$39.4K
WMK icon
1371
Weis Markets
WMK
$1.92B
$290K ﹤0.01%
4,000
– –
CPA icon
1372
Copa Holdings
CPA
$5.8B
$290K ﹤0.01%
+2,635
New +$260K
UTI icon
1373
Universal Technical Institute
UTI
$2.21B
$289K ﹤0.01%
+8,528
New +$268K
MTD icon
1374
Mettler-Toledo International
MTD
$27.9B
$289K ﹤0.01%
246
– –
GCOW icon
1375
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$289K ﹤0.01%
+7,600
New +$280K
53 54
55
56 57

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LGF
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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.