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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
HCA icon
301
HCA Healthcare
HCA
$85.7B
$5.17M 0.07%
11,082
-1,230
-10% -$571K
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.13M 0.07%
56,104
+4,471
+9% +$404K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.13M 0.07%
165,668
+35,599
+27% +$1.11M
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.1M 0.07%
89,702
+84,887
+1,763% +$4.77M
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.08M 0.07%
25,582
+17,932
+234% +$3.52M
DELL icon
306
Dell
DELL
$262B
$4.98M 0.07%
39,533
-2,694
-6% -$379K
BN icon
307
Brookfield
BN
$103B
$4.97M 0.07%
108,369
-8,150
-7% -$372K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.96M 0.07%
55,493
+1,915
+4% +$169K
NFG icon
309
National Fuel Gas
NFG
$7.84B
$4.94M 0.07%
61,728
+28,293
+85% +$2.33M
LNG icon
310
Cheniere Energy
LNG
$54.1B
$4.91M 0.07%
25,254
-3,261
-11% -$685K
COP icon
311
ConocoPhillips
COP
$145B
$4.89M 0.07%
52,241
-8,013
-13% -$725K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.85M 0.07%
96,938
-19,111
-16% -$955K
PNR icon
313
Pentair
PNR
$10.6B
$4.77M 0.07%
45,811
+11
+0% +$1.18K
QDEC icon
314
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$4.75M 0.07%
145,870
+113,812
+355% +$3.61M
LVHI icon
315
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$4.68M 0.07%
127,060
+17,165
+16% +$618K
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.67M 0.07%
113,119
+65,198
+136% +$2.69M
VOD icon
317
Vodafone
VOD
$37.2B
$4.66M 0.07%
352,848
-127,034
-26% -$1.54M
DOG
318
ProShares Short Dow30
DOG
$110M
$4.65M 0.07%
197,935
+152,072
+332% +$3.65M
SGOV icon
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.62M 0.07%
46,028
+27,900
+154% +$2.8M
CALF icon
320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$4.62M 0.07%
104,037
-4,396
-4% -$193K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.6M 0.07%
96,157
+9,919
+12% +$476K
GDV icon
322
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.59M 0.07%
165,424
-3,780
-2% -$102K
EME icon
323
Emcor
EME
$35.4B
$4.58M 0.07%
7,488
-136
-2% -$88.1K
DNOV icon
324
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$4.56M 0.06%
93,369
-313,050
-77% -$15M
SONY icon
325
Sony
SONY
$134B
$4.53M 0.06%
176,877
-27,257
-13% -$765K
11 12
13
14 15

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.