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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
CBRE icon
276
CBRE Group
CBRE
$43.3B
$5.72M 0.08%
35,578
-2,057
-5% -$323K
SO icon
277
Southern Company
SO
$109B
$5.71M 0.08%
65,466
-748
-1% -$68.3K
PSX icon
278
Phillips 66
PSX
$84.4B
$5.69M 0.08%
44,081
-12,777
-22% -$1.72M
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.66M 0.08%
63,308
+2,319
+4% +$207K
J icon
280
Jacobs Solutions
J
$15.7B
$5.6M 0.08%
42,304
+3,188
+8% +$468K
OLED icon
281
Universal Display
OLED
$3.76B
$5.6M 0.08%
47,919
+2,282
+5% +$296K
ILMN icon
282
Illumina
ILMN
$31B
$5.59M 0.08%
42,654
+479
+1% +$56.2K
OUNZ icon
283
VanEck Merk Gold Trust
OUNZ
$2.55B
$5.59M 0.08%
134,684
-550
-0.4% -$22K
BEPC icon
284
Brookfield Renewable
BEPC
$6.04B
$5.58M 0.08%
145,490
-1,465
-1% -$58.9K
VKTX icon
285
Viking Therapeutics
VKTX
$3.86B
$5.51M 0.08%
156,653
-27,661
-15% -$980K
TFC icon
286
Truist Financial
TFC
$63.5B
$5.5M 0.08%
111,728
-57,302
-34% -$2.64M
STX icon
287
Seagate
STX
$193B
$5.46M 0.08%
19,810
-2,060
-9% -$535K
SMH icon
288
VanEck Semiconductor ETF
SMH
$65B
$5.45M 0.08%
15,147
-1,368
-8% -$480K
FDVV icon
289
Fidelity High Dividend ETF
FDVV
$10.2B
$5.45M 0.08%
96,106
+4,301
+5% +$242K
FSLR icon
290
First Solar
FSLR
$22.1B
$5.43M 0.08%
20,792
+2,194
+12% +$553K
NKE icon
291
Nike
NKE
$62.7B
$5.39M 0.08%
84,632
+12,528
+17% +$817K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.34M 0.08%
124,971
-24,631
-16% -$1.09M
WY icon
293
Weyerhaeuser
WY
$16.9B
$5.33M 0.08%
224,867
-34,940
-13% -$808K
NOW icon
294
ServiceNow
NOW
$114B
$5.32M 0.08%
34,750
-18,350
-35% -$3.15M
TLN
295
Talen Energy Corp
TLN
$15.9B
$5.29M 0.08%
14,105
+11,287
+401% +$4.39M
SPG icon
296
Simon Property Group
SPG
$74.7B
$5.27M 0.07%
28,447
-7,739
-21% -$1.41M
CBSH icon
297
Commerce Bancshares
CBSH
$8.55B
$5.26M 0.07%
100,554
-306
-0.3% -$16K
BG icon
298
Bunge Global
BG
$20.2B
$5.22M 0.07%
58,589
-7,400
-11% -$682K
GRMN
299
Garmin
GRMN
$57.4B
$5.21M 0.07%
25,660
-96
-0.4% -$20.9K
DVN icon
300
Devon Energy
DVN
$50.9B
$5.18M 0.07%
141,345
-1,471
-1% -$51.4K
10 11
12
13 14

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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.