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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
TV icon
1576
Televisa
TV
$1.52B
$73.6K ﹤0.01%
33,602
-200
-0.6% -$392
MPT
1577
Medical Properties Trust
MPT
$2.81B
$69.3K ﹤0.01%
16,072
-347
-2% -$1.72K
WIT icon
1578
Wipro
WIT
$19.3B
$63.4K ﹤0.01%
21,000
– –
INDI icon
1579
indie Semiconductor
INDI
$668M
$62K ﹤0.01%
17,420
-300
-2% -$755
NRO
1580
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$58.7K ﹤0.01%
18,226
+345
+2% +$1.09K
JQC icon
1581
Nuveen Credit Strategies Income Fund
JQC
$705M
$54.7K ﹤0.01%
10,147
-1,472
-13% -$7.7K
DHY
1582
Credit Suisse High Yield Credit Fund
DHY
$242M
$53.8K ﹤0.01%
25,255
– –
ONDS icon
1583
Ondas Inc
ONDS
$4.32B
$53.6K ﹤0.01%
27,893
– –
PSEC icon
1584
Prospect Capital
PSEC
$1.08B
$50.5K ﹤0.01%
15,878
-1,200
-7% -$4.17K
ABEV icon
1585
Ambev
ABEV
$48.2B
$49.4K ﹤0.01%
20,487
+1,860
+10% +$4.53K
MDXH icon
1586
MDxHealth
MDXH
$20.9M
$44.2K ﹤0.01%
20,000
– –
OCGN icon
1587
Ocugen
OCGN
$427M
$42.5K ﹤0.01%
43,805
+7,650
+21% +$6.34K
SVRA icon
1588
Savara
SVRA
$1.14B
$35.3K ﹤0.01%
15,500
-100
-0.6% -$272
CGEN icon
1589
Compugen
CGEN
$221M
$30.3K ﹤0.01%
17,050
-39,552
-70% -$58.7K
LRMR icon
1590
Larimar Therapeutics
LRMR
$397M
$28.9K ﹤0.01%
+10,000
New +$23.1K
MLSS icon
1591
Milestone Scientific
MLSS
$34.6M
$23.9K ﹤0.01%
37,500
-5,000
-12% -$4.59K
OTLK icon
1592
Outlook Therapeutics
OTLK
$194M
$23.5K ﹤0.01%
14,700
+1,200
+9% +$1.91K
LXRX icon
1593
Lexicon Pharmaceuticals
LXRX
$1.04B
$22.2K ﹤0.01%
23,500
+3,400
+17% +$2.2K
ARAY icon
1594
Accuray
ARAY
$34M
$21.9K ﹤0.01%
16,000
+5,000
+45% +$7.4K
QTTB icon
1595
Q32 Bio
QTTB
$462M
$19.4K ﹤0.01%
+13,000
New +$22.2K
PLUG icon
1596
Plug Power
PLUG
$2.92B
$17.6K ﹤0.01%
11,836
+225
+2% +$224
VXRT
1597
DELISTED
Vaxart
VXRT
$17.2K ﹤0.01%
+37,950
New +$16.5K
SEED icon
1598
Origin Agritech
SEED
$12.1M
$15.3K ﹤0.01%
15,000
– –
WRN
1599
Western Copper and Gold
WRN
$476M
$12.5K ﹤0.01%
10,000
-869
-8% -$1.01K
ALLO icon
1600
Allogene Therapeutics
ALLO
$680M
$11.9K ﹤0.01%
10,500
– –
62 63
64
65 66

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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.