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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
ASPN icon
1551
Aspen Aerogels
ASPN
$374M
$117K ﹤0.01%
19,779
-183,381
-90% -$1.05M
CLB icon
1552
Core Laboratories
CLB
$477M
$116K ﹤0.01%
10,087
– –
EVV
1553
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$114K ﹤0.01%
11,111
+142
+1% +$1.4K
AUPH icon
1554
Aurinia Pharmaceuticals
AUPH
$1.93B
$114K ﹤0.01%
13,420
+10
+0.1% +$80
PRTA icon
1555
Prothena Corp
PRTA
$440M
$113K ﹤0.01%
+18,595
New +$140K
MMU
1556
Western Asset Managed Municipals Fund
MMU
$550M
$109K ﹤0.01%
11,035
-1,651
-13% -$16.4K
GENI icon
1557
Genius Sports
GENI
$1.87B
$108K ﹤0.01%
10,400
-3,000
-22% -$30K
DEFT
1558
Defi Technologies
DEFT
$166M
$107K ﹤0.01%
+36,608
New +$123K
TCPC icon
1559
BlackRock TCP Capital
TCPC
$273M
$107K ﹤0.01%
13,900
-3,000
-18% -$22K
AG icon
1560
First Majestic Silver
AG
$7.73B
$105K ﹤0.01%
12,655
+900
+8% +$6.05K
LAB icon
1561
Standard BioTools
LAB
$351M
$104K ﹤0.01%
86,600
– –
CX icon
1562
Cemex
CX
$17.2B
$100K ﹤0.01%
14,439
+8
+0.1% +$51
KOPN icon
1563
Kopin
KOPN
$663M
$96.4K ﹤0.01%
63,000
+5,000
+9% +$6.51K
LYG icon
1564
Lloyds Banking Group
LYG
$90.7B
$96.3K ﹤0.01%
22,659
+4,948
+28% +$19.7K
FLNC icon
1565
Fluence Energy
FLNC
$1.79B
$96K ﹤0.01%
14,300
-4,700
-25% -$22.4K
GLQ
1566
Clough Global Equity Fund
GLQ
$151M
$95.3K ﹤0.01%
13,376
– –
MGF
1567
Aberdeen Government Markets Income Fund
MGF
$91.6M
$94.9K ﹤0.01%
30,417
-714
-2% -$2.2K
CLVT icon
1568
Clarivate
CLVT
$1.29B
$94.6K ﹤0.01%
22,000
-12,000
-35% -$48.3K
AEG icon
1569
Aegon
AEG
$14B
$93.9K ﹤0.01%
12,967
-1,817
-12% -$12.1K
LUMN icon
1570
Lumen
LUMN
$6.76B
$91K ﹤0.01%
20,771
-3,050
-13% -$11.8K
FT
1571
Franklin Universal Trust
FT
$199M
$89.9K ﹤0.01%
11,795
+1,075
+10% +$7.95K
IAG icon
1572
IAMGOLD
IAG
$8.42B
$88.8K ﹤0.01%
12,085
– –
PANL icon
1573
Pangaea Logistics
PANL
$493M
$87K ﹤0.01%
18,500
+6,200
+50% +$27.5K
RUN icon
1574
Sunrun
RUN
$2.27B
$86.3K ﹤0.01%
+10,544
New +$82.9K
PTON icon
1575
Peloton Interactive
PTON
$2.76B
$85.1K ﹤0.01%
12,260
+2,250
+22% +$14.6K
61 62
63
64 65

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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.