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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
CLX icon
626
Clorox
CLX
$11.6B
$1.53M 0.02%
15,146
+440
+3% +$47.8K
RDDT icon
627
Reddit
RDDT
$27.1B
$1.52M 0.02%
6,630
-3,310
-33% -$696K
PTLC icon
628
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.51M 0.02%
27,156
+484
+2% +$26.9K
ED icon
629
Consolidated Edison
ED
$40.1B
$1.51M 0.02%
15,156
-658
-4% -$65.3K
SNDR icon
630
Schneider National
SNDR
$6.26B
$1.5M 0.02%
56,639
-3,251
-5% -$76.7K
IBDX icon
631
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.5M 0.02%
+58,649
New +$1.5M
BTI icon
632
British American Tobacco
BTI
$131B
$1.5M 0.02%
26,438
-1,903
-7% -$104K
PSMT icon
633
Pricesmart
PSMT
$5.98B
$1.49M 0.02%
12,172
– –
ACGL icon
634
Arch Capital
ACGL
$34.3B
$1.49M 0.02%
15,485
-378
-2% -$34.6K
BROS icon
635
Dutch Bros
BROS
$9.03B
$1.48M 0.02%
24,125
+5,500
+30% +$312K
BTX
636
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.47M 0.02%
222,520
-7,528
-3% -$50.6K
MGM icon
637
MGM Resorts International
MGM
$11.4B
$1.45M 0.02%
39,857
-13,249
-25% -$450K
PSLV icon
638
Sprott Physical Silver Trust
PSLV
$12B
$1.45M 0.02%
61,482
+3,317
+6% +$60.8K
DY icon
639
Dycom Industries
DY
$12B
$1.45M 0.02%
4,299
-1,946
-31% -$614K
NLR icon
640
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.45M 0.02%
11,686
-2,314
-17% -$318K
LW icon
641
Lamb Weston
LW
$7.22B
$1.45M 0.02%
34,548
+487
+1% +$28.7K
EXE
642
Expand Energy Corp
EXE
$21.8B
$1.44M 0.02%
+13,086
New +$1.45M
AIO
643
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$1.43M 0.02%
65,780
-771
-1% -$18K
FTV icon
644
Fortive
FTV
$17.9B
$1.42M 0.02%
25,755
-246
-0.9% -$12.8K
FTC icon
645
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.41M 0.02%
8,829
+427
+5% +$68.3K
RQI icon
646
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.41M 0.02%
123,445
+320
+0.3% +$3.81K
ITRI icon
647
Itron
ITRI
$4.36B
$1.41M 0.02%
15,167
-9,049
-37% -$986K
QYLD icon
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.41M 0.02%
79,682
-16,870
-17% -$294K
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.41M 0.02%
+13,675
New +$1.45M
CEFS icon
650
Saba Closed-End Funds ETF
CEFS
$425M
$1.4M 0.02%
60,824
-33,781
-36% -$769K
24 25
26
27 28

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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.