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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
MS icon
126
Morgan Stanley
MS
$337B
$12.9M 0.17%
91,887
+8,494
+10% +$1.04M
XYL icon
127
Xylem
XYL
$28.6B
$12.8M 0.17%
99,242
+26,265
+36% +$3.18M
TXN icon
128
Texas Instruments
TXN
$255B
$12.8M 0.17%
61,775
+440
+0.7% +$78.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$12.8M 0.17%
31,456
+1,184
+4% +$495K
KMI icon
130
Kinder Morgan
KMI
$70.6B
$12.6M 0.17%
428,379
-29,738
-6% -$816K
EMR icon
131
Emerson Electric
EMR
$83.6B
$12.6M 0.17%
94,346
+33
+0% +$3.79K
ADP icon
132
Automatic Data Processing
ADP
$102B
$12.5M 0.17%
40,508
+741
+2% +$228K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 0.16%
237,626
-12,741
-5% -$631K
AZO icon
134
AutoZone
AZO
$50.2B
$12.4M 0.16%
3,350
-23
-0.7% -$84.8K
NEM icon
135
Newmont
NEM
$98.5B
$12.4M 0.16%
212,951
+2,735
+1% +$146K
GLW icon
136
Corning
GLW
$123B
$12.3M 0.16%
234,696
+48,694
+26% +$2.28M
USB icon
137
US Bancorp
USB
$98.9B
$12.3M 0.16%
272,648
+44,816
+20% +$1.88M
VMI icon
138
Valmont Industries
VMI
$9.61B
$12.3M 0.16%
37,665
– –
NOC icon
139
Northrop Grumman
NOC
$77.8B
$12.1M 0.16%
24,248
-2,491
-9% -$1.22M
NVO
140
Novo Nordisk
NVO
$220B
$12.1M 0.16%
175,522
+46,005
+36% +$3.13M
EHC icon
141
Encompass Health
EHC
$11.3B
$12.1M 0.16%
98,414
-2,225
-2% -$254K
ISRG icon
142
Intuitive Surgical
ISRG
$128B
$11.9M 0.16%
21,947
+1,724
+9% +$901K
HOOD icon
143
Robinhood
HOOD
$85.9B
$11.9M 0.16%
127,019
+38,943
+44% +$2.3M
VB icon
144
Vanguard Small-Cap ETF
VB
$79.9B
$11.7M 0.16%
49,472
-1,013
-2% -$226K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.7M 0.15%
16
-1
-6% -$762K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$69.9B
$11.6M 0.15%
22,117
+3,974
+22% +$2.22M
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.6M 0.15%
123,548
-3,894
-3% -$342K
SNPS icon
148
Synopsys
SNPS
$74.5B
$11.5M 0.15%
22,470
+245
+1% +$114K
TJX icon
149
TJX Companies
TJX
$173B
$11.5M 0.15%
92,958
-3,635
-4% -$461K
INTU icon
150
Intuit
INTU
$83.1B
$11.4M 0.15%
14,455
-434
-3% -$294K
4 5
6
7 8

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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.