We are live on
!
Find out more
OC
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
(-14%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
1,770
New
124
Increased
619
Reduced
705
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.1M |
| 2 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$16.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 4 |
IBM
IBM
|
+$9.32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$286M |
| 2 |
Amazon
AMZN
|
+$155M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$101M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $383K | 0.01% |
10,707
-555
| -5% | -$19.9K |
|
1177
Trade Desk
TTD
$6.37B
| $383K | 0.01% |
10,087
-20,644
| -67% | -$915K |
|
1178
Cullen/Frost Bankers
CFR
$10.3B
| $382K | 0.01% |
3,019
-1,353
| -31% | -$170K |
|
1179
UMB Financial
UMBF
$11.2B
| $381K | 0.01% |
3,313
| – | – |
|
1180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $380K | 0.01% |
15,687
+1,161
| +8% | +$28.1K |
|
|
TEM
1181
Tempus AI
TEM
$10B
| $379K | 0.01% |
+6,421
| New | +$502K |
|
1182
Invesco Financial Preferred ETF
PGF
$668M
| $378K | 0.01% |
26,763
+2,214
| +9% | +$31.8K |
|
1183
DT Midstream
DTM
$13.7B
| $378K | 0.01% |
3,161
+822
| +35% | +$94.5K |
|
1184
Clarivate
CLVT
$1.22B
| $377K | 0.01% |
113,000
+101,000
| +842% | +$359K |
|
1185
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $376K | 0.01% |
22,843
-237
| -1% | -$4.01K |
|
1186
Fidus Investment
FDUS
$752M
| $376K | 0.01% |
19,489
-1,370
| -7% | -$27.2K |
|
1187
Expedia Group
EXPE
$38.5B
| $375K | 0.01% |
+1,323
| New | +$327K |
|
1188
Southern Copper
SCCO
$164B
| $373K | 0.01% |
2,681
-1,232
| -31% | -$161K |
|
1189
Akamai
AKAM
$16.8B
| $373K | 0.01% |
4,271
-1,310
| -23% | -$108K |
|
1190
Kroger
KR
$34.5B
| $372K | 0.01% |
5,961
-3,014
| -34% | -$197K |
|
|
ASGI
1191
abrdn Global Infrastructure Income Fund
ASGI
$754M
| $372K | 0.01% |
16,639
-23,855
| -59% | -$511K |
|
1192
Tenable Holdings
TENB
$4.17B
| $372K | 0.01% |
15,800
-100
| -0.6% | -$2.73K |
|
1193
argenx
ARGX
$54.1B
| $372K | 0.01% |
442
+12
| +3% | +$10.3K |
|
1194
MediWound
MDWD
$179M
| $371K | 0.01% |
+20,092
| New | +$367K |
|
1195
iShares California Muni Bond ETF
CMF
$4.62B
| $371K | 0.01% |
+6,454
| New | +$370K |
|
1196
Texas Pacific Land
TPL
$25.2B
| $371K | 0.01% |
1,290
+15
| +1% | +$4.58K |
|
|
P
1197
Everpure Inc
P
$36.4B
| $370K | 0.01% |
5,528
+732
| +15% | +$61.1K |
|
1198
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $370K | 0.01% |
7,538
| – | – |
|
1199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $368K | 0.01% |
9,998
+672
| +7% | +$24.5K |
|
1200
Comfort Systems
FIX
$59.4B
| $367K | 0.01% |
393
-10
| -2% | -$9.23K |
|
Similar funds
AC
NPT
PVI
WPL
IAA
RCM
RCMNY
SIM
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.