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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
DTCR icon
776
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.07M 0.02%
50,525
+1,750
+4% +$37.3K
AL
777
DELISTED
Air Lease Corp
AL
$1.07M 0.02%
16,583
-5
-0% -$319
ESLT icon
778
Elbit Systems
ESLT
$37.9B
$1.06M 0.02%
1,838
+346
+23% +$173K
TTMI icon
779
TTM Technologies
TTMI
$12B
$1.06M 0.02%
15,368
+3,268
+27% +$213K
DG icon
780
Dollar General
DG
$28B
$1.06M 0.02%
7,961
-3,203
-29% -$357K
WPC icon
781
W.P. Carey
WPC
$16.8B
$1.05M 0.02%
16,391
-212
-1% -$14.1K
XLRE icon
782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.05M 0.01%
26,083
-2,231
-8% -$91.8K
ADT icon
783
ADT
ADT
$5.6B
$1.05M 0.01%
129,500
+3,325
+3% +$27.6K
LNC icon
784
Lincoln National
LNC
$8.72B
$1.04M 0.01%
23,465
-484
-2% -$20.2K
PPH icon
785
VanEck Pharmaceutical ETF
PPH
$959M
$1.04M 0.01%
10,115
-137
-1% -$13.3K
SOBO
786
South Bow Corp
SOBO
$7.74B
$1.04M 0.01%
37,858
-1,737
-4% -$47.2K
EOS
787
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.04M 0.01%
44,279
+2,161
+5% +$50.1K
FFLC icon
788
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.03M 0.01%
19,373
– –
NWG icon
789
NatWest
NWG
$75.3B
$1.03M 0.01%
58,794
-231
-0.4% -$3.66K
XYZ
790
Block Inc
XYZ
$48.4B
$1.03M 0.01%
15,782
-4,340
-22% -$299K
GRPM icon
791
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$1.02M 0.01%
8,532
– –
NAD icon
792
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.02M 0.01%
85,169
-14,387
-14% -$172K
FTHY
793
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.02M 0.01%
72,626
-7,193
-9% -$102K
SYLD icon
794
Cambria Shareholder Yield ETF
SYLD
$987M
$1.02M 0.01%
14,665
-3,602
-20% -$247K
IREN icon
795
Iris Energy
IREN
$13.2B
$1.02M 0.01%
26,958
+19,423
+258% +$1M
RCL icon
796
Royal Caribbean
RCL
$85.1B
$1.01M 0.01%
3,631
-2,692
-43% -$760K
FDEC icon
797
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.01M 0.01%
19,702
-184
-0.9% -$9.2K
RHP icon
798
Ryman Hospitality Properties
RHP
$8.43B
$1M 0.01%
10,610
-132
-1% -$12.2K
NICE icon
799
Nice
NICE
$5.79B
$1M 0.01%
8,868
-3,174
-26% -$383K
TDW icon
800
Tidewater
TDW
$3.73B
$1M 0.01%
19,800
-850
-4% -$44.9K
30 31
32
33 34

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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.