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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
LEMB icon
701
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.27M 0.02%
30,637
+752
+3% +$31.3K
CGUS icon
702
Capital Group Core Equity ETF
CGUS
$11.4B
$1.27M 0.02%
31,568
+6,518
+26% +$260K
BKNG icon
703
Booking.com
BKNG
$149B
$1.27M 0.02%
5,925
-225
-4% -$46.3K
VFMO icon
704
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.27M 0.02%
+6,634
New +$1.28M
TSN icon
705
Tyson Foods
TSN
$20.4B
$1.27M 0.02%
21,606
+4,655
+27% +$256K
FPF
706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.26M 0.02%
67,776
-17,526
-21% -$328K
FJAN icon
707
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.26M 0.02%
24,399
-255
-1% -$12.9K
STEW
708
SRH Total Return Fund
STEW
$1.79B
$1.26M 0.02%
68,098
-18,191
-21% -$327K
TRVI icon
709
Trevi Therapeutics
TRVI
$2.59B
$1.26M 0.02%
100,698
+2,030
+2% +$23.5K
PPG icon
710
PPG Industries
PPG
$24.6B
$1.26M 0.02%
12,261
-477
-4% -$47.9K
BFLY icon
711
Butterfly Network
BFLY
$1.89B
$1.26M 0.02%
330,454
-1,250
-0.4% -$3.4K
GM icon
712
General Motors
GM
$80.4B
$1.25M 0.02%
15,404
-2,384
-13% -$168K
GRAL
713
GRAIL Inc
GRAL
$2.94B
$1.24M 0.02%
14,528
-5
-0% -$432
FMAR icon
714
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.24M 0.02%
26,077
-88,916
-77% -$4.16M
FND icon
715
Floor & Decor
FND
$6.22B
$1.24M 0.02%
20,310
-1,786
-8% -$116K
WST icon
716
West Pharmaceutical
WST
$24B
$1.24M 0.02%
4,494
+62
+1% +$17K
HESM icon
717
Hess Midstream
HESM
$5.24B
$1.23M 0.02%
35,750
-3,900
-10% -$131K
PPL
718
PPL Corp
PPL
$26.5B
$1.23M 0.02%
35,136
-222
-0.6% -$8.01K
XOVR
719
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$1.22M 0.02%
60,786
-149
-0.2% -$3.06K
JHML icon
720
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.22M 0.02%
15,296
+933
+6% +$73.9K
CFG icon
721
Citizens Financial Group
CFG
$30.3B
$1.22M 0.02%
20,824
-539
-3% -$29K
SH icon
722
ProShares Short S&P500
SH
$907M
$1.22M 0.02%
33,757
-78,781
-70% -$2.89M
NDAQ icon
723
Nasdaq
NDAQ
$52.7B
$1.22M 0.02%
12,515
-3,176
-20% -$286K
NDSN icon
724
Nordson
NDSN
$16.6B
$1.21M 0.02%
5,013
+12
+0.2% +$2.82K
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.2M 0.02%
17,345
+6,923
+66% +$473K
27 28
29
30 31

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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.