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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$153B
$9.38M 0.12%
135,738
+36,092
+36% +$2.34M
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$9.37M 0.12%
149,399
+9,399
+7% +$553K
AMT icon
178
American Tower
AMT
$77.5B
$9.37M 0.12%
42,409
-8,666
-17% -$1.87M
FCX icon
179
Freeport-McMoran
FCX
$88.3B
$9.37M 0.12%
216,040
+81,936
+61% +$3.11M
UNP icon
180
Union Pacific
UNP
$177B
$9.31M 0.12%
40,443
+1,101
+3% +$244K
HSY icon
181
Hershey
HSY
$36.5B
$9.25M 0.12%
55,739
-6,613
-11% -$1.09M
DHR icon
182
Danaher
DHR
$137B
$9.14M 0.12%
46,263
+21,167
+84% +$4.1M
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$9.07M 0.12%
49,917
-1,220
-2% -$211K
JCI icon
184
Johnson Controls International
JCI
$86.4B
$9.04M 0.12%
85,566
+1,860
+2% +$171K
MAG
185
DELISTED
MAG Silver
MAG
$8.98M 0.12%
424,990
-17,222
-4% -$306K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$8.73M 0.12%
80,463
+21,106
+36% +$2.08M
SYK icon
187
Stryker
SYK
$129B
$8.72M 0.12%
22,033
-392
-2% -$147K
ARCC icon
188
Ares Capital
ARCC
$13.6B
$8.64M 0.11%
393,615
-4,079
-1% -$86.7K
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.55M 0.11%
158,415
-906
-0.6% -$46.1K
APO icon
190
Apollo Global Management
APO
$71.5B
$8.47M 0.11%
59,685
+369
+0.6% +$48.9K
PEG icon
191
Public Service Enterprise Group
PEG
$39.4B
$8.43M 0.11%
100,157
-17,115
-15% -$1.38M
XPO icon
192
XPO
XPO
$24.1B
$8.36M 0.11%
66,228
-4,377
-6% -$491K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$72B
$8.17M 0.11%
74,220
+1,362
+2% +$135K
NOW icon
194
ServiceNow
NOW
$111B
$8.12M 0.11%
39,500
+2,790
+8% +$526K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$8.01M 0.11%
196,164
+98,156
+100% +$3.91M
SCHW
196
Charles Schwab
SCHW
$180B
$7.93M 0.1%
86,899
-2,872
-3% -$240K
KLAC icon
197
KLA
KLAC
$261B
$7.92M 0.1%
88,400
+27,630
+45% +$2.08M
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.9M 0.1%
95,382
+7,831
+9% +$647K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.1B
$7.81M 0.1%
36,173
-8,527
-19% -$1.72M
TOK icon
200
iShares MSCI Kokusai Fund
TOK
$247M
$7.79M 0.1%
61,825
-391
-0.6% -$45.9K
6 7
8
9 10

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CCM
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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.