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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
DOCT
76
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$17.6M 0.25%
396,336
+376,336
+1,882% +$16.5M
ACN icon
77
Accenture
ACN
$109B
$17.5M 0.25%
65,381
+5,610
+9% +$1.43M
APP icon
78
Applovin
APP
$113B
$17.5M 0.25%
26,030
+1,915
+8% +$1.21M
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46B
$17.5M 0.25%
305,581
-2,606
-0.8% -$149K
MRK icon
80
Merck
MRK
$323B
$17.3M 0.25%
164,462
+3,198
+2% +$300K
PFE icon
81
Pfizer
PFE
$154B
$17.3M 0.25%
694,618
-8,787
-1% -$222K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$17.3M 0.25%
29,819
-540
-2% -$305K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.2M 0.24%
207,479
+104,446
+101% +$8.66M
TJX icon
84
TJX Companies
TJX
$175B
$17.1M 0.24%
111,621
+19,261
+21% +$2.85M
ENB icon
85
Enbridge
ENB
$112B
$17.1M 0.24%
357,882
-10,197
-3% -$487K
NEM icon
86
Newmont
NEM
$124B
$17.1M 0.24%
170,918
-19,341
-10% -$1.75M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$16.8M 0.24%
611,786
-20,232
-3% -$550K
ORCL icon
88
Oracle
ORCL
$435B
$16.6M 0.24%
85,195
+10,983
+15% +$2.62M
T icon
89
AT&T
T
$165B
$16.4M 0.23%
660,338
-102,511
-13% -$2.6M
DUK icon
90
Duke Energy
DUK
$94.5B
$16.4M 0.23%
139,808
-10,618
-7% -$1.3M
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63B
$16.3M 0.23%
498,962
+7,401
+2% +$241K
LMT icon
92
Lockheed Martin
LMT
$139B
$16.1M 0.23%
33,279
-6,131
-16% -$2.93M
PAAS icon
93
Pan American Silver
PAAS
$21.8B
$15.6M 0.22%
301,664
-19,226
-6% -$805K
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$15.3M 0.22%
155,164
+4,974
+3% +$487K
VMI icon
95
Valmont Industries
VMI
$9.5B
$15M 0.21%
37,325
-200
-0.5% -$81.4K
HOOD icon
96
Robinhood
HOOD
$85B
$15M 0.21%
132,249
-6,997
-5% -$910K
USB icon
97
US Bancorp
USB
$100B
$14.7M 0.21%
276,352
+1,913
+0.7% +$94.1K
UNH icon
98
UnitedHealth
UNH
$371B
$14.7M 0.21%
44,565
-5,039
-10% -$1.71M
MU icon
99
Micron Technology
MU
$972B
$14.6M 0.21%
51,092
+3,741
+8% +$858K
SLV icon
100
iShares Silver Trust
SLV
$32B
$14.5M 0.21%
225,266
-34,551
-13% -$1.73M
2 3
4
5 6

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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.