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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
MLP icon
401
Maui Land & Pineapple Co
MLP
$352M
$3.3M 0.05%
194,889
+520
+0.3% +$8.39K
BKSY icon
402
BlackSky Technology
BKSY
$921M
$3.28M 0.05%
174,763
-12,184
-7% -$248K
UGI icon
403
UGI
UGI
$7.68B
$3.27M 0.05%
87,459
+1,951
+2% +$69.1K
DLR icon
404
Digital Realty Trust
DLR
$70.9B
$3.26M 0.05%
21,086
+950
+5% +$156K
S icon
405
SentinelOne
S
$6.32B
$3.24M 0.05%
215,869
+11,848
+6% +$194K
SHW icon
406
Sherwin-Williams
SHW
$82.7B
$3.24M 0.05%
9,988
-294
-3% -$98.3K
WSO icon
407
Watsco Inc
WSO
$12.6B
$3.24M 0.05%
9,604
-908
-9% -$324K
TEL icon
408
TE Connectivity
TEL
$60.3B
$3.23M 0.05%
14,212
-9
-0.1% -$2.08K
TROW icon
409
T. Rowe Price
TROW
$24.1B
$3.23M 0.05%
31,581
+619
+2% +$63.9K
CPZ
410
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$3.23M 0.05%
221,036
+1,589
+0.7% +$24.1K
WELL icon
411
Welltower
WELL
$169B
$3.23M 0.05%
17,397
-11,955
-41% -$2.23M
ECAT icon
412
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$3.22M 0.05%
209,096
-3,882
-2% -$62.2K
CHKP icon
413
Check Point Software Technologies
CHKP
$12.8B
$3.21M 0.05%
17,324
-80
-0.5% -$15.5K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.2M 0.05%
49,904
+1,838
+4% +$119K
OWL icon
415
Blue Owl Capital
OWL
$6.9B
$3.18M 0.05%
213,158
+76,202
+56% +$1.19M
MSTR icon
416
Strategy Inc
MSTR
$32.8B
$3.15M 0.04%
20,745
-191
-0.9% -$44K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.15M 0.04%
9,749
-70
-0.7% -$22.8K
FDX icon
418
FedEx
FDX
$73.1B
$3.13M 0.04%
10,831
-1,344
-11% -$353K
HAL icon
419
Halliburton
HAL
$26.4B
$3.12M 0.04%
110,246
-4,141
-4% -$109K
ENVX icon
420
Enovix
ENVX
$884M
$3.11M 0.04%
425,259
+27,747
+7% +$269K
DKNG icon
421
DraftKings
DKNG
$11.7B
$3.1M 0.04%
90,077
-5,526
-6% -$182K
IHDG icon
422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.1M 0.04%
63,733
+4,265
+7% +$202K
FIXD icon
423
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.07M 0.04%
69,209
+5,160
+8% +$230K
NVS icon
424
Novartis
NVS
$295B
$3.06M 0.04%
22,226
-14,618
-40% -$1.91M
FEOE
425
First Eagle Overseas Equity ETF
FEOE
$1.55B
$3.06M 0.04%
63,281
+4,816
+8% +$228K
15 16
17
18 19

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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.