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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
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$14.9M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$14.4M |
| 4 |
Boeing
BA
|
+$14.2M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.4M |
| 2 |
AST SpaceMobile
ASTS
|
+$15.3M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.23M |
| 4 |
Antero Midstream
AM
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Unity
U
$14.6B
| – | – |
-22,098
| Closed | -$433K |
|
1702
Vista Energy
VIST
$7.63B
| – | – |
-4,950
| Closed | -$230K |
|
|
VNET
1703
VNET Group
VNET
$2.08B
| – | – |
-25,228
| Closed | -$207K |
|
1704
Vanguard Russell 3000 ETF
VTHR
$4.65B
| – | – |
-2,403
| Closed | -$593K |
|
1705
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-5,672
| Closed | -$364K |
|
1706
Weave Communications
WEAV
$522M
| – | – |
-16,793
| Closed | -$186K |
|
1707
Westlake Corp
WLK
$9.19B
| – | – |
-2,415
| Closed | -$242K |
|
|
X
1708
DELISTED
US Steel
X
| – | – |
-20,612
| Closed | -$871K |
|
|
VG
1709
Venture Global Inc
VG
$32.9B
| – | – |
-23,936
| Closed | -$247K |
|
|
NEE.PRS
1710
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
| – | – |
-4,693
| Closed | -$224K |
|
|
AIOT
1711
PowerFleet Inc
AIOT
$525M
| – | – |
-31,250
| Closed | -$172K |
|
|
SWI
1712
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-10,488
| Closed | -$193K |
|
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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.