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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
BST icon
576
BlackRock Science and Technology Trust
BST
$1.61B
$1.82M 0.03%
44,818
-1,239
-3% -$50.9K
DOW icon
577
Dow Inc
DOW
$21.9B
$1.81M 0.03%
77,564
-32,492
-30% -$747K
TFLO icon
578
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.81M 0.03%
35,816
+7,528
+27% +$380K
BF.B icon
579
Brown-Forman Class B
BF.B
$13.2B
$1.79M 0.03%
68,803
-3,380
-5% -$95.1K
DKS icon
580
Dick's Sporting Goods
DKS
$17.5B
$1.79M 0.03%
9,033
+4,920
+120% +$1.07M
VT icon
581
Vanguard Total World Stock ETF
VT
$77.1B
$1.78M 0.03%
12,624
+1,697
+16% +$237K
DINO icon
582
HF Sinclair
DINO
$16.5B
$1.78M 0.03%
38,587
+672
+2% +$34.6K
VTOL icon
583
Bristow Group
VTOL
$1.34B
$1.78M 0.03%
48,500
-200
-0.4% -$7.53K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$64.1B
$1.77M 0.03%
6,838
+1
+0% +$265
XEL icon
585
Xcel Energy
XEL
$48.8B
$1.77M 0.03%
23,957
+234
+1% +$18.5K
DRI icon
586
Darden Restaurants
DRI
$23.3B
$1.77M 0.03%
9,612
+620
+7% +$113K
BIPC icon
587
Brookfield Infrastructure
BIPC
$5.2B
$1.76M 0.03%
38,858
-129
-0.3% -$5.84K
GLOB icon
588
Globant
GLOB
$1.58B
$1.76M 0.03%
26,917
+5,467
+25% +$344K
CBOE icon
589
Cboe Global Markets
CBOE
$32.5B
$1.76M 0.03%
7,004
-440
-6% -$109K
LKQ icon
590
LKQ Corp
LKQ
$5.72B
$1.75M 0.02%
57,856
-7,535
-12% -$227K
AU icon
591
AngloGold Ashanti
AU
$40.1B
$1.74M 0.02%
20,355
+2,390
+13% +$186K
BKR icon
592
Baker Hughes
BKR
$60B
$1.73M 0.02%
38,068
-1,099
-3% -$52.1K
TMHC
593
DELISTED
Taylor Morrison
TMHC
$1.72M 0.02%
29,185
+40
+0.1% +$2.44K
CNQ icon
594
Canadian Natural Resources
CNQ
$99.4B
$1.69M 0.02%
50,016
-1,231
-2% -$39.9K
ITIC
595
Investors Title Co
ITIC
$546M
$1.69M 0.02%
6,766
– –
SII
596
Sprott
SII
$2.66B
$1.69M 0.02%
17,239
– –
VTWG icon
597
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.67M 0.02%
7,061
+705
+11% +$167K
LDOS icon
598
Leidos
LDOS
$14.5B
$1.66M 0.02%
9,186
+36
+0.4% +$6.82K
EMN icon
599
Eastman Chemical
EMN
$8B
$1.65M 0.02%
25,864
-6,029
-19% -$372K
ANGL icon
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.65M 0.02%
56,131
-10,681
-16% -$314K
22 23
24
25 26

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
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.