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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$7.04B
AUM Growth
-$1.16B
Cap. Flow
-$1.24B
Cap. Flow %
-17.66%
Top 10 Hldgs %
20.16%
Holding
1,770
New
124
Increased
619
Reduced
705
Closed
247

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.1M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$16.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
4
IBM icon
IBM
IBM
+$9.32M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286M
2
AMZN icon
Amazon
AMZN
+$155M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
5
TTAN
ServiceTitan Inc
TTAN
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 9.47%
3 Industrials 8.13%
4 Communication Services 7.76%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
951
Vanguard Long-Term Bond ETF
BLV
$5.7B
$690K 0.01%
9,924
-188
-2% -$13.3K
IBKR icon
952
Interactive Brokers
IBKR
$40.7B
$686K 0.01%
10,666
-11,908
-53% -$797K
VICI icon
953
VICI Properties
VICI
$28.6B
$686K 0.01%
24,382
-47,444
-66% -$1.41M
IJS icon
954
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$685K 0.01%
6,025
-432
-7% -$48.4K
ETR icon
955
Entergy
ETR
$49.7B
$683K 0.01%
7,392
-12,463
-63% -$1.18M
AB icon
956
AllianceBernstein
AB
$3.45B
$682K 0.01%
17,718
-3,195
-15% -$127K
VTEC icon
957
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$681K 0.01%
6,792
– –
NGG icon
958
National Grid
NGG
$80.7B
$681K 0.01%
8,802
-228
-3% -$17.1K
SMWB icon
959
Similarweb
SMWB
$635M
$670K 0.01%
89,390
-10,212
-10% -$82.3K
AWF
960
AllianceBernstein Global High Income Fund
AWF
$878M
$664K 0.01%
62,090
+150
+0.2% +$1.63K
DEO icon
961
Diageo
DEO
$52.8B
$661K 0.01%
7,665
-9,169
-54% -$845K
ITT icon
962
ITT
ITT
$19.4B
$661K 0.01%
3,807
+30
+0.8% +$5.38K
IYH icon
963
iShares US Healthcare ETF
IYH
$3.76B
$658K 0.01%
10,108
-609
-6% -$38.4K
RMM
964
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$658K 0.01%
+48,342
New +$675K
CRCL
965
Circle Internet Group
CRCL
$18.1B
$656K 0.01%
8,268
+875
+12% +$90.4K
PKG icon
966
Packaging Corp of America
PKG
$22.9B
$655K 0.01%
3,175
-190
-6% -$38.6K
FXZ icon
967
First Trust Materials AlphaDEX Fund
FXZ
$390M
$652K 0.01%
10,056
-612
-6% -$38.1K
MP icon
968
MP Materials
MP
$9.84B
$650K 0.01%
12,875
-6,021
-32% -$382K
FTHI icon
969
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$648K 0.01%
27,451
+258
+0.9% +$6.1K
GPMT
970
Granite Point Mortgage Trust
GPMT
$60.2M
$648K 0.01%
270,000
– –
LYFT icon
971
Lyft
LYFT
$6.64B
$645K 0.01%
+33,293
New +$692K
BMNR
972
BitMine Immersion Technologies
BMNR
$10.9B
$645K 0.01%
23,744
+6,779
+40% +$275K
TTE icon
973
TotalEnergies
TTE
$195B
$644K 0.01%
9,840
+3,781
+62% +$239K
PWV icon
974
Invesco Large Cap Value ETF
PWV
$1.78B
$642K 0.01%
9,650
– –
KD icon
975
Kyndryl
KD
$2.91B
$642K 0.01%
24,155
-5,499
-19% -$149K
37 38
39
40 41

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NPT
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PVI
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WPL
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IAA
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RCM
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RCMNY
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SIM
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Oppenheimer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Oppenheimer & Co held 1,770 positions worth $7.04B, down 14% from $8.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oppenheimer & Co withdrew a net $1.24B in Q4 2025, closing 247 positions and reducing 705 holdings. Its most notable exit was Apple, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Co opened a new position in First Trust Nasdaq Bank ETF worth $4.47M.

  • Oppenheimer & Co's largest Q4 2025 buy was First Trust Nasdaq Bank ETF: 118,163 shares worth $4.47M.
  • Oppenheimer & Co added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $21.1M increase.
  • Oppenheimer & Co's biggest Q4 2025 reduction was ServiceTitan Inc, cutting an estimated $49.2M.
  • Oppenheimer & Co fully exited Apple in Q4 2025, selling an estimated $286M.
  • Oppenheimer & Co's ten largest holdings make up 20% of its $7.04B portfolio in Q4 2025.
  • Oppenheimer & Co opened 124 new positions and closed 247 in Q4 2025.
  • Oppenheimer & Co's portfolio value fell 14% quarter-over-quarter to $7.04B.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.