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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
GFS icon
1376
GlobalFoundries
GFS
$27.4B
$288K ﹤0.01%
7,552
-498
-6% -$18.1K
GGME icon
1377
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$287K ﹤0.01%
4,685
– –
ZION icon
1378
Zions Bancorporation
ZION
$10.1B
$286K ﹤0.01%
5,500
+1,000
+22% +$46.9K
THO icon
1379
Thor Industries
THO
$3.95B
$285K ﹤0.01%
3,214
-67
-2% -$5.29K
DAL icon
1380
Delta Air Lines
DAL
$58.3B
$285K ﹤0.01%
5,792
-56
-1% -$2.57K
BIIB icon
1381
Biogen
BIIB
$30.7B
$284K ﹤0.01%
2,264
-2,026
-47% -$252K
EIM
1382
Eaton Vance Municipal Bond Fund
EIM
$494M
$284K ﹤0.01%
29,386
+33
+0.1% +$319
JLL icon
1383
Jones Lang LaSalle
JLL
$16.8B
$284K ﹤0.01%
1,110
-618
-36% -$142K
SWAN icon
1384
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$283K ﹤0.01%
9,232
+456
+5% +$13.3K
SKT icon
1385
Tanger
SKT
$4.71B
$283K ﹤0.01%
9,247
– –
EVLV icon
1386
Evolv Technologies
EVLV
$986M
$282K ﹤0.01%
45,162
-8,250
-15% -$38.2K
DT icon
1387
Dynatrace
DT
$12.8B
$280K ﹤0.01%
+5,080
New +$254K
VFLO icon
1388
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$279K ﹤0.01%
7,900
+800
+11% +$26.9K
BJ icon
1389
BJs Wholesale Club
BJ
$12.6B
$279K ﹤0.01%
2,585
-1,057
-29% -$120K
BSCQ icon
1390
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$278K ﹤0.01%
14,255
+1,291
+10% +$25.2K
FXD icon
1391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$274K ﹤0.01%
4,322
-41
-0.9% -$2.43K
OZK icon
1392
Bank OZK
OZK
$5.57B
$274K ﹤0.01%
5,818
-1,224
-17% -$53.5K
FAX
1393
abrdn Asia-Pacific Income Fund
FAX
$597M
$274K ﹤0.01%
17,181
– –
JRS icon
1394
Nuveen Real Estate Income Fund
JRS
$250M
$273K ﹤0.01%
35,147
+375
+1% +$2.91K
IWY icon
1395
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$273K ﹤0.01%
+1,106
New +$246K
SLNO
1396
DELISTED
Soleno Therapeutics
SLNO
$272K ﹤0.01%
3,250
-3
-0.1% -$225
SUB icon
1397
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K ﹤0.01%
2,550
+120
+5% +$12.7K
BSJP
1398
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$270K ﹤0.01%
11,690
+1,581
+16% +$36.5K
NSP icon
1399
Insperity
NSP
$2.06B
$268K ﹤0.01%
4,456
– –
KEY icon
1400
KeyCorp
KEY
$24.2B
$268K ﹤0.01%
15,371
-296
-2% -$4.59K
54 55
56
57 58

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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
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.