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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
IEI icon
1651
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,241
Closed -$501K
IGBH icon
1652
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-9,640
Closed -$231K
INDS icon
1653
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-6,804
Closed -$252K
INOD icon
1654
Innodata
INOD
$1.96B
– –
-8,236
Closed -$296K
IPO icon
1655
Renaissance IPO ETF
IPO
$157M
– –
-5,921
Closed -$222K
IUSB icon
1656
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,608
Closed -$212K
IVOG icon
1657
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-6,793
Closed -$701K
IVOV icon
1658
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-8,049
Closed -$741K
JXN icon
1659
Jackson Financial
JXN
$8.5B
– –
-7,421
Closed -$622K
KDP icon
1660
Keurig Dr Pepper
KDP
$43B
– –
-36,046
Closed -$1.23M
KGC icon
1661
Kinross Gold
KGC
$28B
– –
-11,696
Closed -$147K
KIE icon
1662
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-3,324
Closed -$201K
KLG
1663
DELISTED
WK Kellogg Co
KLG
– –
-26,994
Closed -$538K
LUNR icon
1664
Intuitive Machines
LUNR
$1.97B
– –
-14,931
Closed -$111K
METV icon
1665
Roundhill Ball Metaverse ETF
METV
$215M
– –
-11,500
Closed -$155K
MGNI icon
1666
Magnite
MGNI
$2.78B
– –
-27,925
Closed -$319K
MYGN icon
1667
Myriad Genetics
MYGN
$507M
– –
-16,910
Closed -$150K
NCLH icon
1668
Norwegian Cruise Line
NCLH
$8.59B
– –
-13,247
Closed -$251K
NEE.PRR
1669
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-10,781
Closed -$438K
OCSL icon
1670
Oaktree Specialty Lending
OCSL
$1.03B
– –
-24,806
Closed -$381K
ORLA
1671
Orla Mining
ORLA
$3.54B
– –
-25,418
Closed -$238K
PESI icon
1672
Perma-Fix Environmental Services
PESI
$357M
– –
-10,950
Closed -$79.6K
PFFD icon
1673
Global X US Preferred ETF
PFFD
$2.15B
– –
-20,781
Closed -$396K
PLYA
1674
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,833
Closed -$211K
QAI icon
1675
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-13,547
Closed -$424K
65 66
67
68 69

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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
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.