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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
SPGI icon
451
S&P Global
SPGI
$122B
$2.78M 0.04%
5,327
-201
-4% -$99.5K
PCAR icon
452
PACCAR
PCAR
$70B
$2.76M 0.04%
25,245
-1,593
-6% -$163K
CTVA icon
453
Corteva
CTVA
$53.4B
$2.75M 0.04%
41,073
+3,481
+9% +$225K
CAH icon
454
Cardinal Health
CAH
$53.6B
$2.75M 0.04%
13,364
+1,784
+15% +$336K
YUM icon
455
Yum! Brands
YUM
$42.4B
$2.74M 0.04%
18,093
+3,847
+27% +$570K
NRG icon
456
NRG Energy
NRG
$28.1B
$2.71M 0.04%
17,046
+363
+2% +$60.1K
AMCR icon
457
Amcor
AMCR
$20.7B
$2.71M 0.04%
64,895
+1,352
+2% +$55.8K
IAU icon
458
iShares Gold Trust
IAU
$62.8B
$2.7M 0.04%
33,263
+1,437
+5% +$112K
FTLS icon
459
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.7M 0.04%
37,985
-374
-1% -$26.4K
CARR icon
460
Carrier Global
CARR
$51.3B
$2.69M 0.04%
50,934
-2,637
-5% -$147K
HFRO
461
Highland Opportunities and Income Fund
HFRO
$409M
$2.69M 0.04%
449,790
+970
+0.2% +$6.08K
CCJ icon
462
Cameco
CCJ
$37.7B
$2.69M 0.04%
29,387
+42
+0.1% +$3.78K
CSGP icon
463
CoStar Group
CSGP
$11.6B
$2.68M 0.04%
39,791
-4,039
-9% -$286K
AM icon
464
Antero Midstream
AM
$10.4B
$2.67M 0.04%
150,012
-354,743
-70% -$6.39M
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.67M 0.04%
56,933
+3,410
+6% +$161K
VET icon
466
Vermilion Energy
VET
$1.8B
$2.66M 0.04%
+318,449
New +$2.63M
MDLZ icon
467
Mondelez International
MDLZ
$79.3B
$2.63M 0.04%
48,910
-1,308
-3% -$75.3K
TOL icon
468
Toll Brothers
TOL
$13.8B
$2.6M 0.04%
19,230
-5,520
-22% -$749K
FAST icon
469
Fastenal
FAST
$54.4B
$2.59M 0.04%
64,578
-46,706
-42% -$1.97M
KTOS icon
470
Kratos Defense & Security Solutions
KTOS
$8.65B
$2.58M 0.04%
34,039
+21,306
+167% +$1.74M
PPA icon
471
Invesco Aerospace & Defense ETF
PPA
$8.22B
$2.56M 0.04%
16,371
-175
-1% -$27K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.56M 0.04%
19,478
-378
-2% -$49.2K
PAYX icon
473
Paychex
PAYX
$41.4B
$2.56M 0.04%
22,845
+3,003
+15% +$351K
VHT icon
474
Vanguard Health Care ETF
VHT
$18.1B
$2.56M 0.04%
8,898
+92
+1% +$25.7K
ULTA icon
475
Ulta Beauty
ULTA
$21.8B
$2.56M 0.04%
4,224
+110
+3% +$60.5K
17 18
19
20 21

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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.