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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
SMHI icon
676
SEACOR Marine Holdings
SMHI
$256M
$1.33M 0.02%
220,500
+13,000
+6% +$85.9K
TIP icon
677
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.02%
12,069
-139
-1% -$15.4K
VSS icon
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.02%
9,251
-562
-6% -$80K
EMXC icon
679
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.32M 0.02%
18,217
+12,499
+219% +$887K
MINT icon
680
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.02%
13,119
+354
+3% +$35.6K
NVG icon
681
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.31M 0.02%
103,789
-5,492
-5% -$68.8K
OKLO
682
Oklo
OKLO
$6.76B
$1.31M 0.02%
18,260
-5,661
-24% -$631K
FLNG icon
683
FLEX LNG
FLNG
$1.69B
$1.31M 0.02%
52,516
+3,367
+7% +$85.8K
LDP icon
684
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.31M 0.02%
61,825
+292
+0.5% +$6.25K
MTCH icon
685
Match Group
MTCH
$9.19B
$1.31M 0.02%
40,468
-594
-1% -$19.5K
FSIG icon
686
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.31M 0.02%
68,081
+6,100
+10% +$117K
KEX icon
687
Kirby Corp
KEX
$7.01B
$1.3M 0.02%
11,840
+135
+1% +$13.7K
ECL icon
688
Ecolab
ECL
$78.1B
$1.3M 0.02%
4,965
+122
+3% +$32.5K
TKR icon
689
Timken Company
TKR
$9.56B
$1.3M 0.02%
15,485
-353
-2% -$28.1K
IDE
690
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.3M 0.02%
105,876
+22,152
+26% +$266K
WDS icon
691
Woodside Energy
WDS
$44.6B
$1.3M 0.02%
83,405
+1,554
+2% +$24.7K
IOO icon
692
iShares Global 100 ETF
IOO
$8.93B
$1.3M 0.02%
10,236
-149
-1% -$18.5K
AXSM icon
693
Axsome Therapeutics
AXSM
$11.2B
$1.29M 0.02%
+7,076
New +$988K
PHO icon
694
Invesco Water Resources ETF
PHO
$2.01B
$1.29M 0.02%
18,343
+169
+0.9% +$12.2K
FXI icon
695
iShares China Large-Cap ETF
FXI
$4.37B
$1.29M 0.02%
33,648
-4,465
-12% -$177K
CBL
696
CBL Properties
CBL
$1.82B
$1.29M 0.02%
34,808
+2,900
+9% +$94.7K
INDA icon
697
iShares MSCI India ETF
INDA
$6.89B
$1.28M 0.02%
23,676
-6,521
-22% -$351K
ONDS icon
698
Ondas Inc
ONDS
$4.27B
$1.28M 0.02%
+130,652
New +$1.05M
NU icon
699
Nu Holdings
NU
$69.2B
$1.27M 0.02%
76,134
+126
+0.2% +$2.02K
PDI icon
700
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.27M 0.02%
71,948
-20,421
-22% -$375K
26 27
28
29 30

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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.