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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
IGV icon
351
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.94M 0.06%
37,272
+500
+1% +$55K
AIQ icon
352
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$3.93M 0.06%
77,294
-964
-1% -$49K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.9M 0.06%
71,315
-57,926
-45% -$3.15M
RKLB icon
354
Rocket Lab Corp
RKLB
$40.4B
$3.89M 0.06%
55,770
-45,592
-45% -$2.61M
HYLS icon
355
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.88M 0.06%
92,767
+65,793
+244% +$2.75M
IBB icon
356
iShares Biotechnology ETF
IBB
$9.52B
$3.88M 0.06%
22,980
-3,287
-13% -$534K
MOD icon
357
Modine Manufacturing
MOD
$10.3B
$3.84M 0.05%
28,749
-3,061
-10% -$456K
RITM icon
358
Rithm Capital
RITM
$5.51B
$3.81M 0.05%
349,839
-11,246
-3% -$124K
BSX icon
359
Boston Scientific
BSX
$68.4B
$3.81M 0.05%
39,948
-5,200
-12% -$510K
IWX icon
360
iShares Russell Top 200 Value ETF
IWX
$3.96B
$3.81M 0.05%
41,450
+2,266
+6% +$203K
SYF icon
361
Synchrony
SYF
$25.1B
$3.81M 0.05%
45,620
+3,153
+7% +$241K
CEG icon
362
Constellation Energy
CEG
$94.1B
$3.78M 0.05%
10,700
-2,667
-20% -$969K
WCN
363
Waste Connections
WCN
$41.9B
$3.77M 0.05%
21,518
-3
-0% -$518
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.75M 0.05%
36,571
+2,308
+7% +$234K
D icon
365
Dominion Energy
D
$61.3B
$3.74M 0.05%
63,825
-398
-0.6% -$24K
SHEL icon
366
Shell
SHEL
$250B
$3.74M 0.05%
50,842
+1,714
+3% +$126K
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.46B
$3.73M 0.05%
94,646
+8,432
+10% +$320K
CGXU icon
368
Capital Group International Focus Equity ETF
CGXU
$6.3B
$3.72M 0.05%
126,048
+8,155
+7% +$245K
MCHP icon
369
Microchip Technology
MCHP
$40.7B
$3.72M 0.05%
58,451
+3,945
+7% +$243K
SNOW icon
370
Snowflake
SNOW
$103B
$3.72M 0.05%
16,960
-236
-1% -$57.6K
VFH icon
371
Vanguard Financials ETF
VFH
$13.5B
$3.71M 0.05%
27,774
+664
+2% +$86.2K
DOX icon
372
Amdocs
DOX
$5.87B
$3.71M 0.05%
46,037
+6,788
+17% +$546K
HWM icon
373
Howmet Aerospace
HWM
$111B
$3.71M 0.05%
18,073
+1,292
+8% +$257K
SHLD icon
374
Global X Defense Tech ETF
SHLD
$7B
$3.69M 0.05%
57,004
-5,579
-9% -$367K
MAR icon
375
Marriott International
MAR
$99B
$3.63M 0.05%
11,703
-585
-5% -$167K
13 14
15
16 17

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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.