We are live on ! Find out more
OC

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
CGSD icon
1451
Capital Group Short Duration Income ETF
CGSD
$2.39B
$229K ﹤0.01%
8,821
-4
-0% -$103
CII icon
1452
BlackRock Enhanced Captial and Income Fund
CII
$980M
$228K ﹤0.01%
10,700
– –
SUSA icon
1453
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$228K ﹤0.01%
1,800
-19
-1% -$2.24K
EWU icon
1454
iShares MSCI United Kingdom ETF
EWU
$4.17B
$227K ﹤0.01%
5,724
-7,330
-56% -$282K
DFIV icon
1455
Dimensional International Value ETF
DFIV
$21.4B
$227K ﹤0.01%
5,307
– –
HYS icon
1456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$227K ﹤0.01%
2,392
+114
+5% +$10.6K
CYTK icon
1457
Cytokinetics
CYTK
$10.9B
$227K ﹤0.01%
6,862
-1,532
-18% -$53.3K
EVR icon
1458
Evercore
EVR
$12.1B
$225K ﹤0.01%
+833
New +$183K
AGO icon
1459
Assured Guaranty
AGO
$3.73B
$224K ﹤0.01%
2,575
-130
-5% -$11.1K
OGN icon
1460
Organon & Co
OGN
$3.56B
$224K ﹤0.01%
23,155
-31,010
-57% -$320K
UBS icon
1461
UBS Group
UBS
$175B
$223K ﹤0.01%
6,591
-1,881
-22% -$58.2K
CPER icon
1462
United States Copper Index Fund
CPER
$761M
$222K ﹤0.01%
+7,018
New +$208K
CR icon
1463
Crane Co
CR
$12.4B
$221K ﹤0.01%
+1,166
New +$194K
RWL icon
1464
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$221K ﹤0.01%
2,118
+5
+0.2% +$495
ILCG icon
1465
iShares Morningstar Growth ETF
ILCG
$3.08B
$220K ﹤0.01%
+2,269
New +$197K
CLF icon
1466
Cleveland-Cliffs
CLF
$6.64B
$219K ﹤0.01%
28,855
-182,039
-86% -$1.35M
RPM icon
1467
RPM International
RPM
$13.8B
$219K ﹤0.01%
1,996
+2
+0.1% +$220
VRSK icon
1468
Verisk Analytics
VRSK
$26.1B
$219K ﹤0.01%
703
+25
+4% +$7.58K
LEG icon
1469
Leggett & Platt
LEG
$1.37B
$219K ﹤0.01%
24,501
– –
HESM icon
1470
Hess Midstream
HESM
$5.17B
$219K ﹤0.01%
5,675
+325
+6% +$12.4K
SPRY icon
1471
ARS Pharmaceuticals
SPRY
$559M
$218K ﹤0.01%
12,514
-2,500
-17% -$36.1K
AMTM
1472
Amentum Holdings
AMTM
$5.31B
$216K ﹤0.01%
+9,163
New +$191K
FIX icon
1473
Comfort Systems
FIX
$59.8B
$216K ﹤0.01%
+403
New +$176K
HBAN icon
1474
Huntington Bancshares
HBAN
$34.5B
$216K ﹤0.01%
12,890
-4,348
-25% -$65.6K
IBN icon
1475
ICICI Bank
IBN
$109B
$215K ﹤0.01%
+6,382
New +$211K
57 58
59
60 61

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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.