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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
SGOL icon
1426
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$243K ﹤0.01%
7,711
– –
TOWN icon
1427
Towne Bank
TOWN
$3.49B
$243K ﹤0.01%
7,113
-14,995
-68% -$500K
MTB icon
1428
M&T Bank
MTB
$35.8B
$243K ﹤0.01%
+1,253
New +$221K
LEU icon
1429
Centrus Energy
LEU
$3.48B
$241K ﹤0.01%
+1,313
New +$140K
DSGX icon
1430
Descartes Systems
DSGX
$6.39B
$240K ﹤0.01%
2,362
-178
-7% -$18.8K
AGCO icon
1431
AGCO
AGCO
$7.76B
$240K ﹤0.01%
2,325
-535
-19% -$51K
CACI icon
1432
CACI
CACI
$10.5B
$239K ﹤0.01%
502
-206
-29% -$91.3K
BNY
1433
DELISTED
BlackRock New York Municipal Income Trust
BNY
$239K ﹤0.01%
24,721
+1,374
+6% +$13.4K
MD icon
1434
Pediatrix Medical
MD
$2.17B
$239K ﹤0.01%
16,654
-1,996
-11% -$27.4K
NXG
1435
NXG NextGen Infrastructure Income Fund
NXG
$318M
$239K ﹤0.01%
4,750
– –
SCM icon
1436
Stellus Capital Investment Corp
SCM
$216M
$238K ﹤0.01%
17,056
+1,616
+10% +$21.4K
BUD icon
1437
AB InBev
BUD
$166B
$237K ﹤0.01%
3,456
-281
-8% -$18.9K
VTRS icon
1438
Viatris
VTRS
$20.7B
$237K ﹤0.01%
26,551
-7,858
-23% -$66.4K
RGTI icon
1439
Rigetti Computing
RGTI
$4.94B
$237K ﹤0.01%
+19,941
New +$210K
SLM icon
1440
SLM Corp
SLM
$4.86B
$236K ﹤0.01%
7,190
-168
-2% -$5.14K
HUSV icon
1441
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$234K ﹤0.01%
5,866
-330
-5% -$13K
STIP icon
1442
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K ﹤0.01%
+2,275
New +$233K
NXJ
1443
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$234K ﹤0.01%
20,620
+8,670
+73% +$98.7K
LNTH icon
1444
Lantheus
LNTH
$6.58B
$234K ﹤0.01%
2,856
+543
+23% +$47.7K
BIZD icon
1445
VanEck BDC Income ETF
BIZD
$1.6B
$234K ﹤0.01%
14,347
– –
CHY
1446
Calamos Convertible and High Income Fund
CHY
$999M
$233K ﹤0.01%
21,192
-975
-4% -$10K
BME icon
1447
BlackRock Health Sciences Trust
BME
$563M
$231K ﹤0.01%
6,342
+47
+0.7% +$1.7K
AGX icon
1448
Argan
AGX
$8.13B
$231K ﹤0.01%
+1,047
New +$189K
ABR icon
1449
Arbor Realty Trust
ABR
$921M
$231K ﹤0.01%
21,551
+288
+1% +$3.03K
NWN icon
1450
Northwest Natural Holdings
NWN
$2.11B
$229K ﹤0.01%
5,775
– –
56 57
58
59 60

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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.