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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
IBDW icon
801
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$999K 0.01%
47,247
+2,776
+6% +$58.8K
F icon
802
Ford
F
$58.5B
$998K 0.01%
76,064
-23,626
-24% -$305K
FYC icon
803
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$998K 0.01%
10,379
+228
+2% +$21.5K
BTO
804
John Hancock Financial Opportunities Fund
BTO
$798M
$996K 0.01%
28,394
-1,339
-5% -$46.3K
WHR icon
805
Whirlpool
WHR
$2.43B
$996K 0.01%
13,802
+3,212
+30% +$237K
JNK icon
806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$990K 0.01%
10,180
-26
-0.3% -$2.52K
IWN icon
807
iShares Russell 2000 Value ETF
IWN
$14.3B
$989K 0.01%
5,457
-372
-6% -$66.8K
PAAA icon
808
PGIM AAA CLO ETF
PAAA
$11B
$989K 0.01%
19,286
-115
-0.6% -$5.9K
AON icon
809
Aon
AON
$76.5B
$987K 0.01%
2,797
+225
+9% +$78.6K
TDOC icon
810
Teladoc Health
TDOC
$1.22B
$984K 0.01%
140,557
+8,722
+7% +$68.3K
RSPH icon
811
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$983K 0.01%
30,860
-609
-2% -$18.9K
OKTA icon
812
Okta
OKTA
$24.7B
$982K 0.01%
11,354
+5,282
+87% +$461K
NBXG
813
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$978K 0.01%
67,760
-11,122
-14% -$164K
BIV icon
814
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$978K 0.01%
12,553
+989
+9% +$77.3K
Q
815
Qnity Electronics Inc
Q
$27.5B
$974K 0.01%
+11,933
New +$1.01M
OSCR icon
816
Oscar Health
OSCR
$9.41B
$974K 0.01%
67,779
-817
-1% -$14.1K
VBR icon
817
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$961K 0.01%
4,537
+164
+4% +$34.3K
VPU
818
Vanguard Utilities ETF
VPU
$8.46B
$956K 0.01%
5,168
+1,542
+43% +$296K
PTA icon
819
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$951K 0.01%
49,262
+595
+1% +$11.7K
XLP icon
820
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$950K 0.01%
12,225
+1,813
+17% +$142K
LVS icon
821
Las Vegas Sands
LVS
$31.7B
$949K 0.01%
14,586
-923
-6% -$56.6K
NTLA icon
822
Intellia Therapeutics
NTLA
$1.49B
$945K 0.01%
105,165
+808
+0.8% +$11.1K
FHN icon
823
First Horizon
FHN
$12.2B
$944K 0.01%
39,511
+85
+0.2% +$1.9K
SPHQ icon
824
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$944K 0.01%
12,578
-232
-2% -$17.2K
TTWO icon
825
Take-Two Interactive
TTWO
$45.4B
$943K 0.01%
3,683
+164
+5% +$40.9K
31 32
33
34 35

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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.