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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
RSG icon
551
Republic Services
RSG
$64.8B
$1.96M 0.03%
9,243
-690
-7% -$149K
XSMO icon
552
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.95M 0.03%
27,146
+14,298
+111% +$1.04M
MTN icon
553
Vail Resorts
MTN
$5.32B
$1.95M 0.03%
14,678
-5,899
-29% -$868K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$121B
$1.94M 0.03%
4,272
+668
+19% +$288K
HELO icon
555
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.93M 0.03%
29,070
-79,371
-73% -$5.21M
FLQM icon
556
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.93M 0.03%
34,231
+1,344
+4% +$75.4K
HPE icon
557
Hewlett Packard
HPE
$63.4B
$1.92M 0.03%
80,115
-58,577
-42% -$1.38M
HSBC icon
558
HSBC
HSBC
$365B
$1.92M 0.03%
24,355
-21,515
-47% -$1.54M
JKHY icon
559
Jack Henry & Associates
JKHY
$10.9B
$1.92M 0.03%
10,497
-934
-8% -$156K
MFC icon
560
Manulife Financial
MFC
$73.9B
$1.91M 0.03%
52,668
-1,837
-3% -$62.4K
EFV icon
561
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.91M 0.03%
26,709
+2,420
+10% +$168K
FISV
562
Fiserv Inc
FISV
$28.8B
$1.9M 0.03%
28,329
+17,074
+152% +$1.43M
CARY icon
563
Angel Oak Income ETF
CARY
$1.37B
$1.9M 0.03%
91,241
-67,160
-42% -$1.41M
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.9M 0.03%
23,554
-3,328
-12% -$268K
FNX icon
565
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.9M 0.03%
15,073
+36
+0.2% +$4.51K
VSLU icon
566
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$1.9M 0.03%
+42,897
New +$1.87M
URI icon
567
United Rentals
URI
$67.2B
$1.89M 0.03%
2,337
-31
-1% -$26.9K
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.88M 0.03%
11,220
+663
+6% +$111K
MDB icon
569
MongoDB
MDB
$27.1B
$1.87M 0.03%
4,460
+219
+5% +$79.7K
VUSB icon
570
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.85M 0.03%
37,098
+4,531
+14% +$226K
TSCO icon
571
Tractor Supply
TSCO
$16.1B
$1.83M 0.03%
36,654
-3,822
-9% -$206K
ZBH icon
572
Zimmer Biomet
ZBH
$18.2B
$1.83M 0.03%
20,363
+152
+0.8% +$14.4K
IFF icon
573
International Flavors & Fragrances
IFF
$20.2B
$1.83M 0.03%
27,135
+514
+2% +$33.3K
FXF icon
574
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.82M 0.03%
16,333
+7,492
+85% +$829K
FERG icon
575
Ferguson
FERG
$45.4B
$1.82M 0.03%
8,182
-128
-2% -$30.6K
21 22
23
24 25

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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.