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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
ARKF icon
1501
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$201K ﹤0.01%
4,006
-4,206
-51% -$166K
ACWX icon
1502
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$201K ﹤0.01%
+3,293
New +$190K
SMOT icon
1503
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$200K ﹤0.01%
+5,755
New +$188K
WIA
1504
Western Asset Inflation-Linked Income Fund
WIA
$185M
$200K ﹤0.01%
23,821
+48
+0.2% +$394
BSCY
1505
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$200K ﹤0.01%
+9,642
New +$196K
MFIC icon
1506
MidCap Financial Investment
MFIC
$796M
$199K ﹤0.01%
15,743
+300
+2% +$3.68K
FTQI icon
1507
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$196K ﹤0.01%
+10,000
New +$188K
FLG
1508
Flagstar Bank National Association
FLG
$5.94B
$195K ﹤0.01%
18,442
-872
-5% -$9.96K
ESBA icon
1509
Empire State Realty Series ES
ESBA
$1.39B
$194K ﹤0.01%
24,692
– –
PLSE icon
1510
Pulse Biosciences
PLSE
$2.43B
$194K ﹤0.01%
12,850
– –
DLY
1511
DoubleLine Yield Opportunities Fund
DLY
$677M
$194K ﹤0.01%
12,430
-6,550
-35% -$101K
THW
1512
abrdn World Healthcare Fund
THW
$536M
$192K ﹤0.01%
18,733
-2,699
-13% -$28.4K
FTF
1513
Franklin Limited Duration Income Trust
FTF
$232M
$192K ﹤0.01%
29,867
+496
+2% +$3.14K
SOUN icon
1514
SoundHound AI
SOUN
$2.68B
$190K ﹤0.01%
17,750
– –
MIN
1515
Aberdeen Intermediate Income Fund
MIN
$273M
$190K ﹤0.01%
70,000
– –
DMO
1516
Western Asset Mortgage Opportunity Fund
DMO
$118M
$185K ﹤0.01%
15,500
– –
RIG icon
1517
Transocean
RIG
$5.62B
$181K ﹤0.01%
70,008
+500
+0.7% +$1.29K
APPS icon
1518
Digital Turbine
APPS
$990M
$181K ﹤0.01%
30,700
-6,998
-19% -$28.8K
FRSH icon
1519
Freshworks
FRSH
$3.11B
$177K ﹤0.01%
11,900
– –
MUC icon
1520
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$175K ﹤0.01%
16,911
-603
-3% -$6.27K
PMO
1521
Franklin Municipal Opportunities Trust
PMO
$280M
$175K ﹤0.01%
+17,646
New +$174K
KTF
1522
DWS Municipal Income Trust
KTF
$346M
$171K ﹤0.01%
+19,339
New +$174K
TEVA icon
1523
Teva Pharmaceuticals
TEVA
$41.2B
$169K ﹤0.01%
+10,110
New +$163K
BGY icon
1524
BlackRock Enhanced International Dividend Trust
BGY
$521M
$168K ﹤0.01%
28,973
-606
-2% -$3.4K
CHW
1525
Calamos Global Dynamic Income Fund
CHW
$523M
$167K ﹤0.01%
23,461
+6,309
+37% +$41.4K
59 60
61
62 63

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.