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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
RF icon
601
Regions Financial
RF
$26.4B
$1.64M 0.02%
60,579
-1,878
-3% -$48K
XMMO icon
602
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.64M 0.02%
11,845
+86
+0.7% +$11.8K
GSLC icon
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.63M 0.02%
12,294
+6,783
+123% +$890K
NBIS
604
Nebius Group N.V.
NBIS
$48.3B
$1.62M 0.02%
19,413
+9,246
+91% +$958K
FLTR icon
605
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.62M 0.02%
63,764
+662
+1% +$16.9K
GPC icon
606
Genuine Parts
GPC
$17.1B
$1.62M 0.02%
13,144
+1,684
+15% +$218K
LEVI icon
607
Levi Strauss
LEVI
$9.44B
$1.61M 0.02%
77,864
-405
-0.5% -$8.73K
WULF icon
608
TeraWulf
WULF
$8.75B
$1.61M 0.02%
140,101
+43,574
+45% +$584K
BOTZ icon
609
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.61M 0.02%
44,414
+339
+0.8% +$12.3K
BIP icon
610
Brookfield Infrastructure Partners
BIP
$19.2B
$1.61M 0.02%
46,286
+505
+1% +$17.6K
DLN icon
611
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.6M 0.02%
18,180
+7,185
+65% +$627K
MRCY icon
612
Mercury Systems
MRCY
$5.83B
$1.59M 0.02%
21,800
-8,218
-27% -$611K
FIW icon
613
First Trust Water ETF
FIW
$1.85B
$1.58M 0.02%
14,547
-32,546
-69% -$3.63M
LFUS icon
614
Littelfuse
LFUS
$11.2B
$1.57M 0.02%
6,223
-35
-0.6% -$8.91K
CMG icon
615
Chipotle Mexican Grill
CMG
$47.2B
$1.57M 0.02%
42,442
-59,618
-58% -$2.16M
CGGO icon
616
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.57M 0.02%
45,312
+20,918
+86% +$723K
HOLX
617
DELISTED
Hologic
HOLX
$1.56M 0.02%
20,945
-755
-3% -$55.2K
BAR icon
618
GraniteShares Gold Shares
BAR
$1.36B
$1.56M 0.02%
+36,691
New +$1.5M
FV icon
619
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.56M 0.02%
24,755
+2,292
+10% +$142K
UTHR icon
620
United Therapeutics
UTHR
$25.8B
$1.56M 0.02%
3,196
-1,098
-26% -$511K
WEC icon
621
WEC Energy
WEC
$35.7B
$1.56M 0.02%
14,745
+1,556
+12% +$172K
HEDG
622
Equable Shares Hedged Equity ETF
HEDG
$424M
$1.55M 0.02%
+52,900
New +$1.54M
VTWV icon
623
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.55M 0.02%
9,698
+941
+11% +$149K
VOT icon
624
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.54M 0.02%
5,513
-260
-5% -$74.4K
HYEM icon
625
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.54M 0.02%
77,188
+14,344
+23% +$286K
23 24
25
26 27

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CCM
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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
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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.