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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
SCHX icon
501
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.34M 0.03%
86,855
-5,806
-6% -$155K
KMB icon
502
Kimberly-Clark
KMB
$36.3B
$2.34M 0.03%
23,145
+6,874
+42% +$752K
CAPR icon
503
Capricor Therapeutics
CAPR
$222M
$2.33M 0.03%
80,813
-54,600
-40% -$713K
HLNE icon
504
Hamilton Lane
HLNE
$4.91B
$2.33M 0.03%
+17,332
New +$2.18M
FMHI icon
505
First Trust Municipal High Income ETF
FMHI
$987M
$2.33M 0.03%
48,517
+21,741
+81% +$1.04M
UL icon
506
Unilever
UL
$137B
$2.32M 0.03%
35,500
-20,471
-37% -$1.38M
EEFT icon
507
Euronet Worldwide
EEFT
$2.71B
$2.31M 0.03%
30,367
-379
-1% -$29.5K
GPN icon
508
Global Payments
GPN
$23B
$2.31M 0.03%
29,803
-6,141
-17% -$494K
CHD icon
509
Church & Dwight Co
CHD
$23.5B
$2.31M 0.03%
27,496
+1,573
+6% +$134K
MKL icon
510
Markel Group
MKL
$23.3B
$2.3M 0.03%
1,069
-2
-0.2% -$4.05K
DOV icon
511
Dover
DOV
$27.6B
$2.28M 0.03%
11,677
-1,293
-10% -$236K
USTB icon
512
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.26M 0.03%
44,492
+537
+1% +$27.3K
SPLV icon
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.26M 0.03%
31,660
-17,695
-36% -$1.27M
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.25M 0.03%
214,803
+23,175
+12% +$253K
VCR icon
515
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.24M 0.03%
5,698
+489
+9% +$191K
AOD
516
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.23M 0.03%
228,949
+4,956
+2% +$47.6K
TYRA icon
517
Tyra Biosciences
TYRA
$1.9B
$2.23M 0.03%
84,726
+2,488
+3% +$45.7K
RFMZ
518
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$2.22M 0.03%
175,246
-18,836
-10% -$244K
NET icon
519
Cloudflare
NET
$99.1B
$2.22M 0.03%
11,250
-1,578
-12% -$334K
NVT icon
520
nVent Electric
NVT
$25B
$2.21M 0.03%
21,703
-96
-0.4% -$9.97K
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$39.2B
$2.2M 0.03%
24,916
-31,312
-56% -$2.81M
KVUE icon
522
Kenvue
KVUE
$36.9B
$2.2M 0.03%
127,811
-124,355
-49% -$2.03M
IDXX icon
523
Idexx Laboratories
IDXX
$44.1B
$2.2M 0.03%
3,252
+2,428
+295% +$1.65M
VTEI icon
524
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.19M 0.03%
21,747
+7,847
+56% +$790K
JPIB icon
525
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.18M 0.03%
44,832
+597
+1% +$29.2K
19 20
21
22 23

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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.