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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
RRX icon
201
Regal Rexnord
RRX
$14B
$7.76M 0.1%
53,564
+3,783
+8% +$474K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.74M 0.1%
57,041
+1,797
+3% +$238K
VRT icon
203
Vertiv
VRT
$110B
$7.69M 0.1%
59,892
+2,450
+4% +$238K
MU icon
204
Micron Technology
MU
$1.02T
$7.66M 0.1%
62,134
+24,715
+66% +$2.31M
TRMB icon
205
Trimble
TRMB
$13B
$7.64M 0.1%
100,598
+60,379
+150% +$4.06M
HASI icon
206
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$7.62M 0.1%
283,646
+23,676
+9% +$614K
AXON
207
Axon Enterprise
AXON
$42.4B
$7.6M 0.1%
9,175
+1,675
+22% +$1.14M
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.59M 0.1%
143,796
-64
-0% -$3.34K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.54M 0.1%
149,844
-1,926
-1% -$95.2K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.5B
$7.54M 0.1%
39,141
+5,926
+18% +$1.05M
MSTR icon
211
Strategy Inc
MSTR
$36B
$7.53M 0.1%
18,618
+5,705
+44% +$2.08M
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.52M 0.1%
141,047
+41,994
+42% +$2.19M
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.51M 0.1%
147,207
+6,511
+5% +$331K
DB icon
214
Deutsche Bank
DB
$67.9B
$7.5M 0.1%
256,315
+161,784
+171% +$4.27M
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.47M 0.1%
146,131
+21,574
+17% +$1.1M
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$7.46M 0.1%
98,743
-16,148
-14% -$1.11M
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.44M 0.1%
68,500
+574
+0.8% +$58.7K
NVGS icon
218
Navigator Holdings
NVGS
$1.34B
$7.42M 0.1%
524,171
-4,220
-0.8% -$56.8K
INTC icon
219
Intel
INTC
$461B
$7.42M 0.1%
331,079
+49,966
+18% +$1.04M
EOG icon
220
EOG Resources
EOG
$74.7B
$7.39M 0.1%
61,772
+4,852
+9% +$554K
LHX icon
221
L3Harris
LHX
$56.6B
$7.33M 0.1%
29,226
-2,185
-7% -$502K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.27M 0.1%
162,628
+240
+0.1% +$10.6K
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$37.2B
$7.23M 0.1%
182,982
+88,753
+94% +$3.22M
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.22M 0.1%
170,280
+20,470
+14% +$853K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$7.18M 0.09%
179,350
+46,090
+35% +$1.74M
7 8
9
10 11

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CCM
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CL
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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.