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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
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
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.21M 0.1%
156,555
-7,004
-4% -$322K
NVGS icon
227
Navigator Holdings
NVGS
$1.37B
$7.19M 0.1%
415,114
-99,282
-19% -$1.66M
SHOP icon
228
Shopify
SHOP
$159B
$7.18M 0.1%
44,601
+4,354
+11% +$699K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.16M 0.1%
140,862
+297
+0.2% +$15.1K
PHYS icon
230
Sprott Physical Gold
PHYS
$14.8B
$7.14M 0.1%
216,283
-2,508
-1% -$79.4K
AYI icon
231
Acuity Brands
AYI
$10.1B
$7.1M 0.1%
19,731
– –
CASY icon
232
Casey's General Stores
CASY
$32.1B
$6.98M 0.1%
12,623
+27
+0.2% +$14.9K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$6.94M 0.1%
49,177
+3,864
+9% +$546K
AMT icon
234
American Tower
AMT
$81.3B
$6.88M 0.1%
39,203
-627
-2% -$114K
COF icon
235
Capital One
COF
$129B
$6.83M 0.1%
28,185
-455
-2% -$101K
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.9B
$6.83M 0.1%
18,277
+13,426
+277% +$4.97M
DB icon
237
Deutsche Bank
DB
$69.6B
$6.8M 0.1%
176,264
-12,516
-7% -$452K
WPM icon
238
Wheaton Precious Metals
WPM
$51.5B
$6.8M 0.1%
57,823
-406
-0.7% -$43.5K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.78M 0.1%
134,055
+11,965
+10% +$606K
QXO
240
QXO Inc
QXO
$14B
$6.75M 0.1%
350,006
+81,767
+30% +$1.57M
SOFI icon
241
SoFi Technologies
SOFI
$21.1B
$6.71M 0.1%
256,296
+85,732
+50% +$2.39M
O icon
242
Realty Income
O
$60.1B
$6.68M 0.09%
118,472
+1,847
+2% +$107K
EQIX icon
243
Equinix
EQIX
$103B
$6.67M 0.09%
8,710
-40
-0.5% -$31.4K
KMX icon
244
CarMax
KMX
$8.33B
$6.65M 0.09%
172,128
-19,482
-10% -$779K
DGX icon
245
Quest Diagnostics
DGX
$25.9B
$6.57M 0.09%
37,834
+65
+0.2% +$11.8K
CPRT icon
246
Copart
CPRT
$27.4B
$6.54M 0.09%
166,973
+35,919
+27% +$1.49M
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.52M 0.09%
34,024
-13,796
-29% -$2.62M
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.46M 0.09%
80,970
+438
+0.5% +$35K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.44M 0.09%
52,789
-9,137
-15% -$1.05M
ARES icon
250
Ares Management
ARES
$28B
$6.43M 0.09%
39,811
+3,479
+10% +$542K
8 9
10
11 12

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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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GGHC
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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.