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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
CB icon
251
Chubb
CB
$135B
$6.4M 0.09%
20,516
-2,727
-12% -$797K
PH icon
252
Parker-Hannifin
PH
$121B
$6.38M 0.09%
7,262
+957
+15% +$783K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.38M 0.09%
20,255
+47
+0.2% +$14.7K
TEF
254
DELISTED
Telefonica
TEF
$6.36M 0.09%
1,569,148
+1,474,721
+1,562% +$6.64M
IMCG icon
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$6.35M 0.09%
79,594
+6,555
+9% +$533K
FEGE
256
First Eagle Global Equity ETF
FEGE
$2.21B
$6.29M 0.09%
136,653
+4,825
+4% +$218K
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.28M 0.09%
243,373
-144
-0.1% -$3.68K
MPWR icon
258
Monolithic Power Systems
MPWR
$64.7B
$6.2M 0.09%
6,839
-166
-2% -$160K
OBDC icon
259
Blue Owl Capital
OBDC
$5.36B
$6.15M 0.09%
495,055
+52,185
+12% +$663K
OKE icon
260
Oneok
OKE
$56.1B
$6.15M 0.09%
83,692
+28,399
+51% +$2.01M
MAGS icon
261
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$6.09M 0.09%
92,310
-6,125
-6% -$405K
CSL icon
262
Carlisle Companies
CSL
$15B
$6M 0.09%
18,768
+482
+3% +$156K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.94M 0.08%
59,488
-51,385
-46% -$5.16M
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.93M 0.08%
235,665
+33,129
+16% +$835K
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.89M 0.08%
65,481
+2,462
+4% +$214K
EVRG icon
266
Evergy
EVRG
$19.2B
$5.88M 0.08%
81,079
-3,195
-4% -$242K
CHE icon
267
Chemed
CHE
$7.1B
$5.86M 0.08%
13,704
+603
+5% +$263K
STAG icon
268
STAG Industrial
STAG
$7.43B
$5.85M 0.08%
159,104
-1,384
-0.9% -$52.5K
MELI icon
269
Mercado Libre
MELI
$95.6B
$5.83M 0.08%
2,893
+183
+7% +$384K
FTXL icon
270
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$5.82M 0.08%
44,920
+33,682
+300% +$4.16M
GRID
271
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$5.8M 0.08%
37,914
-5,665
-13% -$869K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$5.79M 0.08%
126,331
+630
+0.5% +$25.5K
WFC icon
273
Wells Fargo
WFC
$258B
$5.78M 0.08%
62,041
+6,906
+13% +$600K
MCO icon
274
Moody's
MCO
$83.5B
$5.76M 0.08%
11,276
+369
+3% +$180K
NBIX icon
275
Neurocrine Biosciences
NBIX
$18.7B
$5.76M 0.08%
40,591
-432
-1% -$62.6K
9 10
11
12 13

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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.