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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
MET icon
476
MetLife
MET
$61.9B
$2.53M 0.04%
32,017
-607
-2% -$48K
ALLE icon
477
Allegion
ALLE
$13.4B
$2.52M 0.04%
15,829
+453
+3% +$75.5K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.51M 0.04%
34,123
+18,485
+118% +$1.34M
RDVI icon
479
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$2.5M 0.04%
95,229
-6,690
-7% -$173K
CPRX
480
DELISTED
Catalyst Pharmaceutical
CPRX
$2.5M 0.04%
106,978
+15,001
+16% +$334K
GCOW icon
481
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.49M 0.04%
60,506
+1,382
+2% +$56.4K
EPR icon
482
EPR Properties
EPR
$4.76B
$2.49M 0.04%
49,898
-294
-0.6% -$15.3K
SEPW icon
483
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.49M 0.04%
77,909
+6,173
+9% +$195K
IONQ icon
484
IonQ
IONQ
$13.6B
$2.49M 0.04%
55,417
-29,296
-35% -$1.64M
HQH
485
abrdn Healthcare Investors
HQH
$1.25B
$2.46M 0.04%
130,117
+5,306
+4% +$100K
LUV icon
486
Southwest Airlines
LUV
$22B
$2.46M 0.03%
59,435
-1,793
-3% -$62.6K
AOS icon
487
A.O. Smith
AOS
$8.17B
$2.44M 0.03%
36,465
-56,982
-61% -$3.85M
GSY icon
488
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.42M 0.03%
48,145
-3,151
-6% -$158K
VYM icon
489
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.42M 0.03%
16,850
+5,255
+45% +$747K
QSR icon
490
Restaurant Brands International
QSR
$25.7B
$2.4M 0.03%
35,205
+681
+2% +$46.9K
RL icon
491
Ralph Lauren
RL
$22.6B
$2.39M 0.03%
6,772
+400
+6% +$136K
WMS icon
492
Advanced Drainage Systems
WMS
$10.6B
$2.39M 0.03%
16,515
+296
+2% +$42.9K
NUE icon
493
Nucor
NUE
$58.6B
$2.39M 0.03%
14,623
-1,954
-12% -$294K
POWL icon
494
Powell Industries
POWL
$7.6B
$2.39M 0.03%
22,446
-2,436
-10% -$274K
LAMR icon
495
Lamar Advertising Co
LAMR
$16.2B
$2.37M 0.03%
18,758
+1,270
+7% +$159K
CINF icon
496
Cincinnati Financial
CINF
$27.3B
$2.37M 0.03%
14,527
-379
-3% -$61.4K
OHI icon
497
Omega Healthcare
OHI
$15.1B
$2.36M 0.03%
53,192
-3,253
-6% -$140K
UTG icon
498
Reaves Utility Income Fund
UTG
$3.54B
$2.36M 0.03%
64,447
+4,026
+7% +$153K
DOC icon
499
Healthpeak Properties
DOC
$15.1B
$2.36M 0.03%
146,527
+10,236
+8% +$180K
PLD icon
500
Prologis
PLD
$135B
$2.35M 0.03%
18,414
-2,070
-10% -$258K
18 19
20
21 22

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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.