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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
TSM icon
26
TSMC
TSM
$2.09T
$37.9M 0.54%
124,559
-654
-0.5% -$192K
XOM icon
27
ExxonMobil
XOM
$651B
$36.9M 0.52%
306,362
+28,046
+10% +$3.25M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$36.8M 0.52%
177,899
-5,452
-3% -$1.08M
ABBV icon
29
AbbVie
ABBV
$455B
$36.4M 0.52%
159,447
-8,094
-5% -$1.84M
PL icon
30
Planet Labs
PL
$7.21B
$36.2M 0.51%
1,835,695
-166,489
-8% -$2.39M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.2M 0.5%
292,758
-45,412
-13% -$5.43M
GILD icon
32
Gilead Sciences
GILD
$163B
$32.9M 0.47%
268,104
-25,216
-9% -$3.06M
IBM icon
33
IBM
IBM
$209B
$32.9M 0.47%
111,068
+31,104
+39% +$9.32M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$32.6M 0.46%
295,526
+19,283
+7% +$2.13M
CVX icon
35
Chevron
CVX
$383B
$30.3M 0.43%
199,032
-2,058
-1% -$313K
C icon
36
Citigroup
C
$222B
$30M 0.43%
257,289
-38,857
-13% -$4.04M
NFLX icon
37
Netflix
NFLX
$305B
$30M 0.43%
319,760
-12,220
-4% -$1.32M
MRVL icon
38
Marvell Technology
MRVL
$165B
$28.7M 0.41%
337,603
+737
+0.2% +$64.5K
MA icon
39
Mastercard
MA
$510B
$28.5M 0.4%
49,950
-3,035
-6% -$1.7M
CSCO icon
40
Cisco
CSCO
$448B
$28.4M 0.4%
368,128
-29,241
-7% -$2.17M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$28M 0.4%
204,509
-35
-0% -$4.89K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$26.3M 0.37%
105,097
-6,976
-6% -$1.75M
KKR icon
43
KKR & Co
KKR
$90.7B
$26.1M 0.37%
205,059
+8,967
+5% +$1.12M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$26.1M 0.37%
321,444
-60,786
-16% -$4.93M
WM icon
45
Waste Management
WM
$90.9B
$24.3M 0.34%
110,543
+2,618
+2% +$558K
NEE icon
46
NextEra Energy
NEE
$183B
$24.1M 0.34%
300,582
-32,696
-10% -$2.71M
ETN icon
47
Eaton
ETN
$150B
$24M 0.34%
75,287
-442
-0.6% -$157K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.7M 0.34%
164,494
+9,188
+6% +$1.33M
TTAN
49
ServiceTitan Inc
TTAN
$7.62B
$23.4M 0.33%
220,173
-503,668
-70% -$49.2M
CRWD icon
50
CrowdStrike
CRWD
$189B
$23.3M 0.33%
199,192
+17,032
+9% +$2.17M
1
2
3 4 5

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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.