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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
FNY icon
1476
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$215K ﹤0.01%
+2,602
New +$200K
ROM icon
1477
ProShares Ultra Technology
ROM
$1.12B
$213K ﹤0.01%
+2,800
New +$167K
QQQH
1478
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$212K ﹤0.01%
+4,050
New +$203K
BBN icon
1479
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$212K ﹤0.01%
+13,163
New +$209K
DRIV icon
1480
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$211K ﹤0.01%
+9,075
New +$195K
MRCC
1481
DELISTED
Monroe Capital Corp
MRCC
$211K ﹤0.01%
33,163
-2,725
-8% -$18.2K
CAKE icon
1482
Cheesecake Factory
CAKE
$5.03B
$209K ﹤0.01%
+3,340
New +$178K
BXSL icon
1483
Blackstone Secured Lending
BXSL
$5.39B
$209K ﹤0.01%
6,789
+88
+1% +$2.68K
SWK icon
1484
Stanley Black & Decker
SWK
$14.9B
$209K ﹤0.01%
+3,079
New +$199K
NNN icon
1485
NNN REIT
NNN
$9.16B
$207K ﹤0.01%
4,804
-33,447
-87% -$1.39M
H icon
1486
Hyatt Hotels
H
$16.6B
$207K ﹤0.01%
+1,483
New +$185K
VOOG icon
1487
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$207K ﹤0.01%
+3,126
New +$186K
LTH icon
1488
Life Time Group Holdings
LTH
$9.84B
$206K ﹤0.01%
6,800
– –
NZF icon
1489
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$206K ﹤0.01%
17,281
-7,466
-30% -$88.3K
MSCI icon
1490
MSCI
MSCI
$41.9B
$206K ﹤0.01%
+357
New +$198K
SDOG icon
1491
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$205K ﹤0.01%
3,573
+17
+0.5% +$947
UTL icon
1492
Unitil
UTL
$980M
$205K ﹤0.01%
3,925
– –
GPGI
1493
GPGI Inc
GPGI
$3.9B
$204K ﹤0.01%
14,443
-296
-2% -$3.63K
TM icon
1494
Toyota
TM
$227B
$203K ﹤0.01%
1,180
-173
-13% -$31.3K
VLRS
1495
Controladora Vuela Compania de Aviacion
VLRS
$914M
$203K ﹤0.01%
42,750
– –
OSK icon
1496
Oshkosh
OSK
$8.82B
$203K ﹤0.01%
+1,787
New +$174K
FLUT icon
1497
Flutter Entertainment
FLUT
$17.7B
$203K ﹤0.01%
709
-2,863
-80% -$702K
OEC icon
1498
Orion
OEC
$381M
$202K ﹤0.01%
19,300
-450
-2% -$5.09K
DFEB icon
1499
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$202K ﹤0.01%
+4,527
New +$193K
CWCO icon
1500
Consolidated Water Co
CWCO
$474M
$202K ﹤0.01%
+6,715
New +$174K
58 59
60
61 62

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CCM
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CL
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WJWM
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WA
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CCM
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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.