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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
DRLL icon
1626
Strive US Energy ETF
DRLL
$296M
– –
-7,498
Closed -$223K
DUOL icon
1627
Duolingo
DUOL
$6.22B
– –
-2,002
Closed -$622K
EBAY icon
1628
eBay
EBAY
$50.4B
– –
-3,257
Closed -$221K
EBF icon
1629
Ennis
EBF
$548M
– –
-12,000
Closed -$241K
EFX icon
1630
Equifax
EFX
$20.7B
– –
-1,023
Closed -$249K
EGBN icon
1631
Eagle Bancorp
EGBN
$838M
– –
-10,142
Closed -$213K
EL icon
1632
Estee Lauder
EL
$30.7B
– –
-4,755
Closed -$314K
ELF icon
1633
e.l.f. Beauty
ELF
$4.85B
– –
-8,047
Closed -$505K
EQH icon
1634
Equitable Holdings
EQH
$13.3B
– –
-4,831
Closed -$252K
ESLT icon
1635
Elbit Systems
ESLT
$36.8B
– –
-1,196
Closed -$459K
EWG icon
1636
iShares MSCI Germany ETF
EWG
$1.6B
– –
-5,692
Closed -$211K
EWI icon
1637
iShares MSCI Italy ETF
EWI
$1.01B
– –
-6,911
Closed -$292K
EXP icon
1638
Eagle Materials
EXP
$6.3B
– –
-5,402
Closed -$1.2M
FCFS icon
1639
FirstCash
FCFS
$8.76B
– –
-2,775
Closed -$334K
FDS icon
1640
Factset
FDS
$9.35B
– –
-465
Closed -$211K
FFIV icon
1641
F5
FFIV
$22.1B
– –
-869
Closed -$231K
FIVN icon
1642
FIVE9
FIVN
$2.12B
– –
-76,069
Closed -$2.07M
FOXA icon
1643
Fox Class A
FOXA
$24.7B
– –
-4,378
Closed -$248K
GH icon
1644
Guardant Health
GH
$20.2B
– –
-10,382
Closed -$442K
GRX
1645
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-11,196
Closed -$113K
HUBB icon
1646
Hubbell
HUBB
$25B
– –
-607
Closed -$201K
IAK icon
1647
iShares US Insurance ETF
IAK
$509M
– –
-1,929
Closed -$266K
IAT icon
1648
iShares US Regional Banks ETF
IAT
$673M
– –
-4,540
Closed -$212K
IAUX
1649
i-80 Gold Corp
IAUX
$1.16B
– –
-11,650
Closed -$6.78K
ICLR icon
1650
Icon
ICLR
$12.8B
– –
-5,224
Closed -$914K
64 65
66
67 68

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.