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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
BCX icon
726
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.2M 0.02%
109,301
+12,617
+13% +$129K
CRS icon
727
Carpenter Technology
CRS
$25.8B
$1.2M 0.02%
3,809
+185
+5% +$55.6K
EXG icon
728
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.2M 0.02%
125,596
-4,812
-4% -$44.3K
BKLN icon
729
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.02%
56,869
+4,441
+8% +$92.9K
TARA icon
730
Protara Therapeutics
TARA
$220M
$1.19M 0.02%
223,767
+16,794
+8% +$93.4K
TRI icon
731
Thomson Reuters
TRI
$42.8B
$1.19M 0.02%
8,859
+197
+2% +$28.5K
IBDV icon
732
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.19M 0.02%
53,693
-680
-1% -$15K
ECG
733
Everus Construction Group
ECG
$6.4B
$1.18M 0.02%
13,847
-2,093
-13% -$187K
VDE icon
734
Vanguard Energy ETF
VDE
$10.1B
$1.18M 0.02%
9,385
-8,074
-46% -$1.01M
SPOT icon
735
Spotify
SPOT
$103B
$1.18M 0.02%
2,035
-439
-18% -$274K
RY icon
736
Royal Bank of Canada
RY
$291B
$1.18M 0.02%
6,897
– –
BOND icon
737
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.17M 0.02%
12,607
+706
+6% +$66K
ON icon
738
ON Semiconductor
ON
$31.8B
$1.17M 0.02%
21,658
-1,609
-7% -$82.5K
TLTW icon
739
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.17M 0.02%
+51,659
New +$1.21M
TEI
740
Templeton Emerging Markets Income Fund
TEI
$314M
$1.17M 0.02%
181,442
+2,751
+2% +$17.5K
GBDC icon
741
Golub Capital BDC
GBDC
$3.34B
$1.16M 0.02%
85,801
+46,155
+116% +$639K
DES icon
742
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.16M 0.02%
34,744
+2,943
+9% +$98.3K
PSQ icon
743
ProShares Short QQQ
PSQ
$824M
$1.16M 0.02%
38,471
-150,286
-80% -$4.58M
FMB icon
744
First Trust Managed Municipal ETF
FMB
$2.04B
$1.15M 0.02%
22,584
+15,086
+201% +$771K
LAZ icon
745
Lazard
LAZ
$4.13B
$1.15M 0.02%
23,749
– –
LMND icon
746
Lemonade
LMND
$3.74B
$1.15M 0.02%
16,124
+7,150
+80% +$480K
REMX icon
747
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.15M 0.02%
+15,510
New +$1.11M
WIX icon
748
WIX.com
WIX
$2.3B
$1.14M 0.02%
11,013
+188
+2% +$22.7K
CELH icon
749
Celsius Holdings
CELH
$7.47B
$1.14M 0.02%
24,959
+5,787
+30% +$292K
LULU icon
750
lululemon athletica
LULU
$13.5B
$1.14M 0.02%
5,485
-889
-14% -$161K
28 29
30
31 32

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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.