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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
TMC icon
1526
TMC The Metals Company
TMC
$1.57B
$167K ﹤0.01%
25,320
+100
+0.4% +$384
NMZ icon
1527
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$166K ﹤0.01%
16,053
+91
+0.6% +$944
MMD
1528
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$163K ﹤0.01%
11,000
+300
+3% +$4.37K
PARA
1529
DELISTED
Paramount Global Class B
PARA
$159K ﹤0.01%
12,319
-13,204
-52% -$155K
IEP icon
1530
Icahn Enterprises
IEP
$5.18B
$159K ﹤0.01%
19,730
+1,278
+7% +$10.9K
JRI icon
1531
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$157K ﹤0.01%
11,648
-6,401
-35% -$81.7K
FDD icon
1532
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$155K ﹤0.01%
+10,000
New +$146K
CRF
1533
Cornerstone Total Return Fund
CRF
$1.14B
$151K ﹤0.01%
19,500
-3,129
-14% -$22.2K
MERC icon
1534
Mercer International
MERC
$39.5M
$151K ﹤0.01%
43,167
+26,266
+155% +$109K
NDMO icon
1535
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$150K ﹤0.01%
14,917
– –
IIM icon
1536
Invesco Value Municipal Income Trust
IIM
$590M
$148K ﹤0.01%
12,727
-1,107
-8% -$13K
JSPR icon
1537
Jasper Therapeutics
JSPR
$20.7M
$148K ﹤0.01%
+26,656
New +$131K
OFIX icon
1538
Orthofix Medical
OFIX
$477M
$147K ﹤0.01%
+13,200
New +$164K
AVK
1539
Advent Convertible and Income Fund
AVK
$543M
$146K ﹤0.01%
12,040
+6
+0% +$68
RMT
1540
Royce Micro-Cap Trust
RMT
$733M
$145K ﹤0.01%
15,687
+1,012
+7% +$8.6K
RA
1541
Brookfield Real Assets Income Fund
RA
$706M
$145K ﹤0.01%
10,837
+15
+0.1% +$193
TLS icon
1542
Telos
TLS
$324M
$132K ﹤0.01%
41,699
-4,900
-11% -$12.7K
NUV icon
1543
Nuveen Municipal Value Fund
NUV
$1.92B
$130K ﹤0.01%
14,988
– –
CLM icon
1544
Cornerstone Strategic Value Fund
CLM
$2.18B
$130K ﹤0.01%
15,966
-260
-2% -$1.92K
APLE icon
1545
Apple Hospitality REIT
APLE
$3.92B
$126K ﹤0.01%
10,800
-8,170
-43% -$95.8K
XRN
1546
Chiron Real Estate Inc
XRN
$516M
$125K ﹤0.01%
3,603
+84
+2% +$2.92K
ASG
1547
Liberty All-Star Growth Fund
ASG
$325M
$120K ﹤0.01%
22,003
+409
+2% +$2.07K
ETJ
1548
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$119K ﹤0.01%
13,142
– –
BWG
1549
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$119K ﹤0.01%
14,266
+663
+5% +$5.34K
MVF
1550
DELISTED
BlackRock MuniVest Fund
MVF
$118K ﹤0.01%
17,924
+2,400
+15% +$16.2K
60 61
62
63 64

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CCM
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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.