We are live on ! Find out more
OC

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
FLXR
526
TCW Flexible Income ETF
FLXR
$3.45B
$2.18M 0.03%
55,014
+19,219
+54% +$763K
GSK icon
527
GSK
GSK
$104B
$2.18M 0.03%
44,358
+842
+2% +$39.3K
VMBS icon
528
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.17M 0.03%
46,008
+549
+1% +$25.9K
DDOG icon
529
Datadog
DDOG
$95.4B
$2.15M 0.03%
15,844
+1,266
+9% +$200K
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.15M 0.03%
18,833
+260
+1% +$29.8K
PSA icon
531
Public Storage
PSA
$60.5B
$2.15M 0.03%
8,267
-725
-8% -$203K
WYNN icon
532
Wynn Resorts
WYNN
$10.3B
$2.11M 0.03%
17,566
-379
-2% -$46.9K
FTSL icon
533
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.1M 0.03%
45,736
+1,600
+4% +$73.4K
QBTS icon
534
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$2.09M 0.03%
79,913
-4,454
-5% -$130K
AKRE
535
Akre Focus ETF
AKRE
$5.29B
$2.09M 0.03%
+31,871
New +$2.06M
STZ icon
536
Constellation Brands
STZ
$22.2B
$2.08M 0.03%
15,052
-3,563
-19% -$489K
CFLT
537
DELISTED
Confluent
CFLT
$2.06M 0.03%
68,070
-2,935
-4% -$72K
FEX icon
538
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.06M 0.03%
17,335
-100
-0.6% -$11.7K
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.05M 0.03%
21,220
-788
-4% -$77.5K
SPYI icon
540
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$2.04M 0.03%
38,865
-7,138
-16% -$375K
IEMG icon
541
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.04M 0.03%
30,342
-46,681
-61% -$3.13M
TXT icon
542
Textron
TXT
$14.7B
$2.04M 0.03%
23,364
-1,160
-5% -$97.1K
TOPT
543
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$2.03M 0.03%
65,024
+14,403
+28% +$447K
MEGI
544
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$2.03M 0.03%
147,275
+23,857
+19% +$338K
CAKE icon
545
Cheesecake Factory
CAKE
$5.04B
$2.02M 0.03%
40,097
-650
-2% -$32.6K
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.02M 0.03%
13,580
+1,509
+13% +$223K
TDG icon
547
TransDigm Group
TDG
$70.2B
$2M 0.03%
1,507
+19
+1% +$24.9K
IYW icon
548
iShares US Technology ETF
IYW
$23.6B
$2M 0.03%
9,996
-236
-2% -$47.2K
FUBO icon
549
FuboTV Inc
FUBO
$261M
$1.98M 0.03%
65,562
+120
+0.2% +$4.79K
VIS icon
550
Vanguard Industrials ETF
VIS
$8.1B
$1.97M 0.03%
6,603
+555
+9% +$165K
20 21
22
23 24

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.