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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
SOXQ icon
651
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.4M 0.02%
25,095
-6,463
-20% -$354K
TYG
652
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.39M 0.02%
34,054
+8,210
+32% +$351K
DON icon
653
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.39M 0.02%
26,905
+4,573
+20% +$236K
TNGY
654
Tortoise Energy ETF
TNGY
$555M
$1.39M 0.02%
153,370
+5,861
+4% +$53.4K
STLD icon
655
Steel Dynamics
STLD
$36B
$1.38M 0.02%
8,167
-8
-0.1% -$1.27K
GRNY
656
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.38M 0.02%
55,727
+7,029
+14% +$177K
MSEX icon
657
Middlesex Water
MSEX
$1.07B
$1.38M 0.02%
27,366
+601
+2% +$32.3K
FXE icon
658
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.38M 0.02%
12,700
-25,073
-66% -$2.69M
APA icon
659
APA Corp
APA
$13.2B
$1.38M 0.02%
56,229
+3,509
+7% +$84.9K
KRP icon
660
Kimbell Royalty Partners
KRP
$1.48B
$1.37M 0.02%
116,564
+2,000
+2% +$25.6K
KBE icon
661
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.37M 0.02%
22,532
+5,038
+29% +$297K
UCTT
662
Ultra Clean Holdings
UCTT
$3.73B
$1.37M 0.02%
53,969
+1,068
+2% +$28.4K
B
663
Barrick Mining
B
$61.5B
$1.36M 0.02%
31,331
+513
+2% +$19.2K
JPIE icon
664
JPMorgan Income ETF
JPIE
$10.1B
$1.36M 0.02%
29,330
-130
-0.4% -$6.02K
KHC icon
665
Kraft Heinz
KHC
$30.7B
$1.36M 0.02%
55,908
-23,285
-29% -$579K
ILF icon
666
iShares Latin America 40 ETF
ILF
$3.85B
$1.35M 0.02%
44,366
+28,582
+181% +$851K
PGR icon
667
Progressive
PGR
$123B
$1.35M 0.02%
5,914
-3,250
-35% -$734K
PCEF icon
668
Invesco CEF Income Composite ETF
PCEF
$801M
$1.34M 0.02%
67,629
-19,345
-22% -$384K
NXDT
669
NexPoint Diversified Real Estate Trust
NXDT
$234M
$1.34M 0.02%
350,777
+4,007
+1% +$13.2K
OEF icon
670
iShares S&P 100 ETF
OEF
$20.1B
$1.34M 0.02%
+3,906
New +$1.33M
GRRR
671
Gorilla Technology Group
GRRR
$308M
$1.34M 0.02%
122,456
+55,155
+82% +$822K
A icon
672
Agilent Technologies
A
$39.1B
$1.34M 0.02%
9,817
+294
+3% +$42.3K
IAI icon
673
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.33M 0.02%
7,410
+1,541
+26% +$271K
FROG icon
674
JFrog
FROG
$9.66B
$1.33M 0.02%
+21,275
New +$1.21M
CSQ icon
675
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.33M 0.02%
69,178
+2,115
+3% +$40.3K
25 26
27
28 29

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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.