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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
AXP icon
1576
American Express
AXP
$229B
– –
-64,754
Closed -$21.5M
AZN icon
1577
AstraZeneca
AZN
$251B
– –
-14,869
Closed -$2.28M
AZO icon
1578
AutoZone
AZO
$50.1B
– –
-3,307
Closed -$14.2M
BA icon
1579
Boeing
BA
$184B
– –
-114,974
Closed -$24.8M
BAC icon
1580
Bank of America
BAC
$447B
– –
-502,586
Closed -$25.9M
BAC.PRL icon
1581
Bank of America Series L
BAC.PRL
$4B
– –
-385
Closed -$493K
BARK icon
1582
BARK
BARK
$96.7M
– –
-575
Closed -$9.55K
BAX icon
1583
Baxter International
BAX
$14.4B
– –
-57,971
Closed -$1.32M
BBD icon
1584
Banco Bradesco
BBD
$36.3B
– –
-38,370
Closed -$130K
BCS icon
1585
Barclays
BCS
$94.2B
– –
-42,600
Closed -$881K
BDX icon
1586
Becton Dickinson
BDX
$48.9B
– –
-13,411
Closed -$2.51M
BE icon
1587
Bloom Energy
BE
$62B
– –
-18,124
Closed -$1.53M
BGY icon
1588
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-29,347
Closed -$169K
BHP icon
1589
BHP
BHP
$230B
– –
-28,448
Closed -$1.59M
BIDU icon
1590
Baidu
BIDU
$37.1B
– –
-12,095
Closed -$1.59M
BIIB icon
1591
Biogen
BIIB
$30.6B
– –
-13,610
Closed -$1.91M
BINC icon
1592
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-27,855
Closed -$1.48M
BNY
1593
Bank of New York Mellon
BNY
$108B
– –
-56,670
Closed -$6.17M
BLOK icon
1594
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-98,045
Closed -$6.57M
BMEZ icon
1595
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-104,131
Closed -$1.5M
BMO icon
1596
Bank of Montreal
BMO
$127B
– –
-4,302
Closed -$560K
BNS icon
1597
Scotiabank
BNS
$108B
– –
-7,387
Closed -$478K
BOE icon
1598
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-27,646
Closed -$320K
BP icon
1599
BP
BP
$110B
– –
-230,799
Closed -$7.95M
BRK.A icon
1600
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-16
Closed -$12.1M
62 63
64
65 66

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AC
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NPT
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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.