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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
EIX icon
1401
Edison International
EIX
$30.3B
$267K ﹤0.01%
5,171
-5,811
-53% -$319K
ROST icon
1402
Ross Stores
ROST
$81B
$266K ﹤0.01%
2,083
-1,009
-33% -$140K
BSJS icon
1403
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$265K ﹤0.01%
12,006
-343
-3% -$7.44K
BITO icon
1404
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$263K ﹤0.01%
12,212
-4,003
-25% -$82.6K
GWRE icon
1405
Guidewire Software
GWRE
$12.8B
$263K ﹤0.01%
1,115
+43
+4% +$9.24K
TRGP icon
1406
Targa Resources
TRGP
$57.6B
$260K ﹤0.01%
1,496
-1,039
-41% -$175K
AVLV icon
1407
Avantis US Large Cap Value ETF
AVLV
$18B
$260K ﹤0.01%
3,816
+640
+20% +$41.2K
CIEN icon
1408
Ciena
CIEN
$52.7B
$259K ﹤0.01%
+3,190
New +$229K
VTIP icon
1409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$257K ﹤0.01%
+5,115
New +$255K
MAA icon
1410
Mid-America Apartment Communities
MAA
$15.5B
$257K ﹤0.01%
1,736
-10
-0.6% -$1.56K
RH icon
1411
RH
RH
$3.15B
$257K ﹤0.01%
1,359
+82
+6% +$15.2K
HEFA icon
1412
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$256K ﹤0.01%
6,747
-85
-1% -$3.11K
GHY
1413
PGIM Global High Yield Fund
GHY
$476M
$252K ﹤0.01%
18,821
+7,874
+72% +$101K
VCRB icon
1414
Vanguard Core Bond ETF
VCRB
$7.19B
$250K ﹤0.01%
+3,223
New +$247K
WH icon
1415
Wyndham Hotels & Resorts
WH
$5.65B
$249K ﹤0.01%
3,064
-58
-2% -$4.86K
KBWP icon
1416
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$249K ﹤0.01%
+2,025
New +$245K
DTE icon
1417
DTE Energy
DTE
$29.5B
$248K ﹤0.01%
1,874
-244
-12% -$32.8K
HLN icon
1418
Haleon
HLN
$44.5B
$248K ﹤0.01%
23,911
-1,451
-6% -$15.3K
FLIN icon
1419
Franklin FTSE India ETF
FLIN
$2.76B
$247K ﹤0.01%
+6,208
New +$237K
BGX
1420
Blackstone Long-Short Credit Income Fund
BGX
$136M
$247K ﹤0.01%
19,900
– –
IFN
1421
Aberdeen India Fund
IFN
$501M
$246K ﹤0.01%
+14,908
New +$237K
NSA
1422
DELISTED
National Storage Affiliates Trust
NSA
$245K ﹤0.01%
7,673
+550
+8% +$19.2K
MRNA icon
1423
Moderna
MRNA
$23B
$245K ﹤0.01%
8,888
-1,331
-13% -$35.1K
APPN icon
1424
Appian
APPN
$1.94B
$245K ﹤0.01%
8,200
– –
FLMI icon
1425
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$244K ﹤0.01%
+10,075
New +$243K
55 56
57
58 59

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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.