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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
ASML icon
151
ASML
ASML
$627B
$11.3M 0.15%
14,117
-381
-3% -$273K
BMY icon
152
Bristol-Myers Squibb
BMY
$128B
$11.3M 0.15%
243,706
+1,197
+0.5% +$58.8K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 0.15%
141,716
+4,693
+3% +$367K
ADBE icon
154
Adobe
ADBE
$95.5B
$11.1M 0.15%
28,722
-1,530
-5% -$590K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$11.1M 0.15%
133,952
+8,366
+7% +$657K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$11M 0.15%
56,709
-56
-0.1% -$10.4K
PULS icon
157
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11M 0.15%
220,963
-13,715
-6% -$680K
BLK icon
158
Blackrock
BLK
$164B
$11M 0.15%
10,462
-45
-0.4% -$42.6K
ET icon
159
Energy Transfer Partners
ET
$68.8B
$10.9M 0.14%
600,289
-323,863
-35% -$5.65M
KO icon
160
Coca-Cola
KO
$360B
$10.8M 0.14%
152,473
+2,237
+1% +$159K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.14%
218,076
+4,568
+2% +$212K
LIN icon
162
Linde
LIN
$235B
$10.7M 0.14%
22,798
-262
-1% -$120K
GD icon
163
General Dynamics
GD
$106B
$10.7M 0.14%
36,620
-246
-0.7% -$67.7K
OXY icon
164
Occidental Petroleum
OXY
$55.3B
$10.5M 0.14%
250,861
+6,709
+3% +$280K
SBUX icon
165
Starbucks
SBUX
$119B
$10.5M 0.14%
114,087
-13,468
-11% -$1.17M
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.14%
104,367
+9,811
+10% +$961K
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.3M 0.14%
102,815
+2,097
+2% +$210K
WMB icon
168
Williams Companies
WMB
$87.7B
$10.2M 0.13%
161,974
-1,644
-1% -$97.1K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$10M 0.13%
22,804
-1,336
-6% -$554K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.96M 0.13%
120,109
+13,694
+13% +$1.11M
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.67M 0.13%
17,075
-200
-1% -$107K
ADI icon
172
Analog Devices
ADI
$178B
$9.63M 0.13%
40,468
-6,150
-13% -$1.28M
CME icon
173
CME Group
CME
$92.6B
$9.6M 0.13%
34,836
-1,455
-4% -$396K
IIIN icon
174
Insteel Industries
IIIN
$624M
$9.48M 0.13%
254,903
-8,067
-3% -$269K
JAAA icon
175
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.46M 0.13%
186,330
+40,532
+28% +$2.05M
5 6
7
8 9

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WJWM
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CLOS
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WA
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KPWS
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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.