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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
DFIV icon
1401
Dimensional International Value ETF
DFIV
$21.6B
$218K ﹤0.01%
4,363
– –
APAM icon
1402
Artisan Partners
APAM
$3.07B
$217K ﹤0.01%
+5,322
New +$227K
PMO
1403
Franklin Municipal Opportunities Trust
PMO
$284M
$216K ﹤0.01%
20,146
+2,500
+14% +$26K
GVIP icon
1404
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$215K ﹤0.01%
+1,390
New +$213K
NEE.PRS
1405
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$215K ﹤0.01%
+4,150
New +$220K
ZM icon
1406
Zoom
ZM
$31.1B
$214K ﹤0.01%
2,482
+7
+0.3% +$589
AUPH icon
1407
Aurinia Pharmaceuticals
AUPH
$2.05B
$214K ﹤0.01%
13,420
– –
AG icon
1408
First Majestic Silver
AG
$9.23B
$214K ﹤0.01%
12,831
+176
+1% +$2.44K
HEFA icon
1409
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$214K ﹤0.01%
5,168
-1,187
-19% -$48.6K
ERIC icon
1410
Ericsson
ERIC
$32.9B
$211K ﹤0.01%
21,889
-19,034
-47% -$180K
RPG icon
1411
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$211K ﹤0.01%
+4,520
New +$212K
DFEB icon
1412
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$211K ﹤0.01%
4,416
-54
-1% -$2.54K
FLDR icon
1413
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$211K ﹤0.01%
4,193
-3,443
-45% -$173K
PSKY
1414
Paramount Skydance Corp
PSKY
$10.4B
$210K ﹤0.01%
15,692
-1,133
-7% -$17.7K
WH icon
1415
Wyndham Hotels & Resorts
WH
$5.39B
$210K ﹤0.01%
2,781
-283
-9% -$21.3K
FTF
1416
Franklin Limited Duration Income Trust
FTF
$236M
$210K ﹤0.01%
34,134
+632
+2% +$3.89K
PFXF icon
1417
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$209K ﹤0.01%
11,854
+1,504
+15% +$26.6K
RKT icon
1418
Rocket Companies
RKT
$40B
$209K ﹤0.01%
10,811
-52,854
-83% -$945K
GHC icon
1419
Graham Holdings Company
GHC
$4.97B
$209K ﹤0.01%
190
– –
NMZ icon
1420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$208K ﹤0.01%
20,432
+300
+1% +$3.16K
SPRY icon
1421
ARS Pharmaceuticals
SPRY
$582M
$208K ﹤0.01%
17,858
+5,344
+43% +$52K
CR icon
1422
Crane Co
CR
$12.8B
$206K ﹤0.01%
1,116
-50
-4% -$9.28K
MGC icon
1423
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$205K ﹤0.01%
+816
New +$203K
FTAI icon
1424
FTAI Aviation
FTAI
$22.6B
$205K ﹤0.01%
1,039
-1,371
-57% -$234K
NIE
1425
Virtus Equity & Convertible Income Fund
NIE
$732M
$204K ﹤0.01%
8,190
+67
+0.8% +$1.7K
55 56
57
58 59

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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.