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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
WAB icon
376
Wabtec
WAB
$49.4B
$3.62M 0.05%
16,954
+1,025
+6% +$211K
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.61M 0.05%
30,235
-2,691
-8% -$323K
ALSN icon
378
Allison Transmission
ALSN
$9.57B
$3.6M 0.05%
36,755
+1,245
+4% +$109K
EOG icon
379
EOG Resources
EOG
$77.5B
$3.56M 0.05%
33,877
-25,336
-43% -$2.72M
CMI icon
380
Cummins
CMI
$87.3B
$3.53M 0.05%
6,924
+159
+2% +$74.3K
DPZ icon
381
Domino's
DPZ
$11.7B
$3.51M 0.05%
8,424
+629
+8% +$262K
GXO icon
382
GXO Logistics
GXO
$5.8B
$3.5M 0.05%
66,505
+2,518
+4% +$132K
CL icon
383
Colgate-Palmolive
CL
$73.3B
$3.5M 0.05%
44,241
-5,369
-11% -$421K
FITB
384
Fifth Third Bancorp
FITB
$51.3B
$3.49M 0.05%
74,516
-500
-0.7% -$22K
AMPX icon
385
Amprius Technologies
AMPX
$1.34B
$3.49M 0.05%
442,090
+142,751
+48% +$1.63M
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.46M 0.05%
78,105
-4,488
-5% -$195K
FIGS icon
387
FIGS
FIGS
$1.75B
$3.44M 0.05%
302,715
-18,813
-6% -$176K
BIZD icon
388
VanEck BDC Income ETF
BIZD
$1.6B
$3.44M 0.05%
242,440
+228,093
+1,590% +$3.27M
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.44M 0.05%
26,428
-970
-4% -$130K
NSC icon
390
Norfolk Southern
NSC
$75B
$3.43M 0.05%
11,883
+47
+0.4% +$13.6K
RVT icon
391
Royce Value Trust
RVT
$2.2B
$3.43M 0.05%
212,917
-4,917
-2% -$78.8K
HFXI icon
392
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$3.41M 0.05%
105,064
+6,970
+7% +$223K
FCNCA icon
393
First Citizens BancShares
FCNCA
$24.6B
$3.4M 0.05%
1,582
+117
+8% +$221K
WDAY icon
394
Workday
WDAY
$39B
$3.38M 0.05%
15,742
-2,814
-15% -$639K
GIS icon
395
General Mills
GIS
$19.4B
$3.38M 0.05%
72,690
+7,074
+11% +$336K
PNC icon
396
PNC Financial Services
PNC
$99.2B
$3.37M 0.05%
16,150
+8,151
+102% +$1.57M
SPGP icon
397
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.35M 0.05%
29,436
-818
-3% -$92.4K
SYY icon
398
Sysco
SYY
$40.6B
$3.34M 0.05%
45,389
-756
-2% -$57.5K
SNA icon
399
Snap-on
SNA
$21.2B
$3.33M 0.05%
9,666
+350
+4% +$120K
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.33M 0.05%
268,897
+1,909
+0.7% +$22.8K
14 15
16
17 18

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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.