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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
VZ icon
51
Verizon
VZ
$193B
$23M 0.33%
565,152
-64,886
-10% -$2.63M
PANW icon
52
Palo Alto Networks
PANW
$265B
$22.9M 0.32%
124,216
+4,756
+4% +$960K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$96B
$22.4M 0.32%
88,729
+8,439
+11% +$2.13M
LOW icon
54
Lowe's Companies
LOW
$118B
$22.2M 0.32%
92,043
+12
+0% +$2.88K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$41.7B
$21.4M 0.3%
71,067
+2,336
+3% +$689K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$21.3M 0.3%
622,156
+66,252
+12% +$2.24M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$20.6M 0.29%
186,676
+49,676
+36% +$5.52M
PG icon
58
Procter & Gamble
PG
$335B
$20.6M 0.29%
143,503
+4,515
+3% +$666K
GE icon
59
GE Aerospace
GE
$368B
$20.5M 0.29%
66,635
+7,169
+12% +$2.16M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$20.1M 0.29%
209,386
+14,914
+8% +$1.41M
ROK icon
61
Rockwell Automation
ROK
$52.4B
$20M 0.28%
51,421
+1,261
+3% +$474K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$19.8M 0.28%
209,952
+8,520
+4% +$810K
BX icon
63
Blackstone
BX
$102B
$19.7M 0.28%
127,818
+1,015
+0.8% +$154K
MPC icon
64
Marathon Petroleum
MPC
$91.7B
$19.5M 0.28%
119,849
-2,522
-2% -$471K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$77.4B
$19.1M 0.27%
24,792
+1,078
+5% +$732K
QCOM icon
66
Qualcomm
QCOM
$160B
$18.9M 0.27%
110,250
-8,266
-7% -$1.42M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.7M 0.27%
258,128
-71,128
-22% -$5.17M
UBER icon
68
Uber
UBER
$143B
$18.6M 0.26%
227,261
-20,177
-8% -$1.82M
PEP icon
69
PepsiCo
PEP
$191B
$18.6M 0.26%
129,383
-11,574
-8% -$1.7M
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$18.5M 0.26%
202,973
-1,278
-0.6% -$125K
MDT icon
71
Medtronic
MDT
$110B
$18.4M 0.26%
191,154
-2,907
-1% -$282K
WTV icon
72
WisdomTree US Value Fund
WTV
$3.21B
$18.1M 0.26%
194,180
+2,748
+1% +$252K
MLM icon
73
Martin Marietta Materials
MLM
$32.4B
$18M 0.26%
28,969
+1,088
+4% +$677K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$17.8M 0.25%
295,913
-31,988
-10% -$1.88M
MCD icon
75
McDonald's
MCD
$191B
$17.7M 0.25%
58,035
-1,227
-2% -$376K
1 2
3
4 5

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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.