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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
WSM icon
751
Williams-Sonoma
WSM
$26.9B
$1.14M 0.02%
6,370
+114
+2% +$21.4K
OGE icon
752
OGE Energy
OGE
$9.78B
$1.14M 0.02%
26,601
-352
-1% -$15.7K
PTNQ icon
753
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.14M 0.02%
14,432
-91
-0.6% -$7.21K
CNI icon
754
Canadian National Railway
CNI
$76.9B
$1.13M 0.02%
11,469
+854
+8% +$82.1K
WDC icon
755
Western Digital
WDC
$188B
$1.13M 0.02%
6,570
-2,499
-28% -$379K
SLYV icon
756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.13M 0.02%
12,415
+3,316
+36% +$298K
ALC icon
757
Alcon
ALC
$33.6B
$1.13M 0.02%
14,330
-5,693
-28% -$438K
PTY icon
758
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.12M 0.02%
87,010
-27,142
-24% -$366K
GLNG icon
759
Golar LNG
GLNG
$5B
$1.12M 0.02%
30,000
– –
GEHC icon
760
GE HealthCare
GEHC
$30.7B
$1.11M 0.02%
13,591
-3,195
-19% -$249K
CGNX icon
761
Cognex
CGNX
$10.9B
$1.11M 0.02%
30,917
+14,417
+87% +$584K
NCZ
762
Virtus Convertible & Income Fund II
NCZ
$294M
$1.11M 0.02%
80,338
-24,445
-23% -$340K
QMFE
763
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.3M
$1.1M 0.02%
49,662
-360
-0.7% -$7.89K
FNF icon
764
Fidelity National Financial
FNF
$13.9B
$1.1M 0.02%
20,225
+340
+2% +$19.4K
CAIE
765
Calamos Autocallable Income ETF
CAIE
$1.13B
$1.1M 0.02%
41,165
+7,282
+21% +$197K
QSPT icon
766
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$1.1M 0.02%
34,723
-327
-0.9% -$10.3K
VGK icon
767
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.1M 0.02%
13,142
-311
-2% -$25.3K
VBK icon
768
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M 0.02%
3,633
+187
+5% +$56.4K
STRL icon
769
Sterling Infrastructure
STRL
$18.3B
$1.09M 0.02%
3,569
-1,346
-27% -$464K
GUG
770
Guggenheim Active Allocation Fund
GUG
$510M
$1.09M 0.02%
71,031
-18,464
-21% -$287K
RACE icon
771
Ferrari
RACE
$69.3B
$1.09M 0.02%
2,941
+1,064
+57% +$426K
CLOU icon
772
Global X Cloud Computing ETF
CLOU
$240M
$1.09M 0.02%
47,981
-525
-1% -$12.2K
SEE
773
DELISTED
Sealed Air
SEE
$1.08M 0.02%
26,140
-2,598
-9% -$101K
ODFL icon
774
Old Dominion Freight Line
ODFL
$44.1B
$1.08M 0.02%
6,870
+4,298
+167% +$616K
WAT icon
775
Waters Corp
WAT
$37B
$1.07M 0.02%
2,816
+25
+0.9% +$9.2K
29 30
31
32 33

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.