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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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.06M 0.04%
25,107
+5,474
+28% +$667K
NI icon
427
NiSource
NI
$21.4B
$3.05M 0.04%
73,102
+3
+0% +$128
CVS icon
428
CVS Health
CVS
$133B
$3.05M 0.04%
38,454
+2,811
+8% +$222K
THG icon
429
Hanover Insurance
THG
$7.99B
$3.05M 0.04%
16,696
-42
-0.3% -$7.55K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.04M 0.04%
21,553
-723
-3% -$101K
MMM icon
431
3M
MMM
$90.3B
$3.03M 0.04%
18,944
-300
-2% -$49.1K
ISTB icon
432
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.03M 0.04%
62,185
+4,634
+8% +$226K
PYPL icon
433
PayPal
PYPL
$48.6B
$3.02M 0.04%
51,753
-951
-2% -$61.7K
CMCSA icon
434
Comcast
CMCSA
$83.8B
$2.99M 0.04%
99,889
-2,172
-2% -$62K
RIO icon
435
Rio Tinto
RIO
$156B
$2.98M 0.04%
37,292
+8,922
+31% +$642K
XAR icon
436
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$2.98M 0.04%
12,368
+105
+0.9% +$25K
SRE icon
437
Sempra
SRE
$58.5B
$2.98M 0.04%
33,737
-1,467
-4% -$134K
KNSL icon
438
Kinsale Capital Group
KNSL
$8.11B
$2.97M 0.04%
7,600
-411
-5% -$168K
MCK icon
439
McKesson
MCK
$99.7B
$2.94M 0.04%
3,590
+25
+0.7% +$20.4K
DD icon
440
DuPont de Nemours
DD
$18.6B
$2.94M 0.04%
24,356
-58,947
-71% -$6.63M
JEPQ icon
441
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.93M 0.04%
50,437
-9,982
-17% -$580K
DIVI icon
442
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$2.93M 0.04%
75,229
+1,062
+1% +$40.5K
CI icon
443
Cigna
CI
$74.5B
$2.92M 0.04%
10,608
-1,249
-11% -$350K
CRH icon
444
CRH
CRH
$63.4B
$2.91M 0.04%
23,287
-136
-0.6% -$16.2K
TT icon
445
Trane Technologies
TT
$101B
$2.9M 0.04%
7,458
+334
+5% +$138K
EUAD
446
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$2.86M 0.04%
67,852
+23,867
+54% +$1.03M
EWM icon
447
iShares MSCI Malaysia ETF
EWM
$309M
$2.85M 0.04%
104,237
-3,645
-3% -$96.2K
NML
448
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$2.83M 0.04%
333,179
-1,928
-0.6% -$16.2K
CTAS icon
449
Cintas
CTAS
$81.7B
$2.83M 0.04%
15,034
-384
-2% -$72.3K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.8M 0.04%
28,930
-747
-3% -$71.9K
16 17
18
19 20

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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
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
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.