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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
QFIN icon
1676
Qfin Holdings
QFIN
$1.69B
– –
-4,639
Closed -$208K
RDW icon
1677
Redwire
RDW
$2.02B
– –
-32,416
Closed -$269K
RELY icon
1678
Remitly
RELY
$4.94B
– –
-16,269
Closed -$338K
REYN icon
1679
Reynolds Consumer Products
REYN
$5.32B
– –
-25,000
Closed -$597K
REZ icon
1680
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-2,384
Closed -$206K
RGA icon
1681
Reinsurance Group of America
RGA
$15.6B
– –
-1,196
Closed -$235K
RGLS
1682
DELISTED
Regulus Therapeutics
RGLS
– –
-55,000
Closed -$96.3K
ROKU icon
1683
Roku
ROKU
$21.5B
– –
-3,946
Closed -$278K
RS icon
1684
Reliance Steel & Aluminium
RS
$20.5B
– –
-900
Closed -$260K
RSI icon
1685
Rush Street Interactive
RSI
$2.76B
– –
-24,570
Closed -$263K
SCHB icon
1686
Schwab US Broad Market ETF
SCHB
$43B
– –
-13,107
Closed -$282K
SHYG icon
1687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-8,541
Closed -$363K
SJM icon
1688
J.M. Smucker
SJM
$13.1B
– –
-1,695
Closed -$201K
SKY icon
1689
Champion Homes
SKY
$4.41B
– –
-7,394
Closed -$701K
SLQT icon
1690
SelectQuote
SLQT
$128M
– –
-52,344
Closed -$175K
SLYG icon
1691
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-2,534
Closed -$210K
SPB icon
1692
Spectrum Brands
SPB
$2.04B
– –
-2,963
Closed -$212K
SPDW icon
1693
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-6,071
Closed -$221K
SPH icon
1694
Suburban Propane Partners
SPH
$1.23B
– –
-10,961
Closed -$230K
SPTL icon
1695
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-265,185
Closed -$7.23M
SPYD icon
1696
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-4,719
Closed -$209K
STEP icon
1697
StepStone Group
STEP
$3.59B
– –
-4,012
Closed -$210K
TARS icon
1698
Tarsus Pharmaceuticals
TARS
$2.6B
– –
-4,100
Closed -$211K
TDS icon
1699
Telephone and Data Systems
TDS
$3.82B
– –
-5,556
Closed -$215K
TTEK icon
1700
Tetra Tech
TTEK
$8.31B
– –
-35,357
Closed -$1.03M
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.