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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
USA icon
826
Liberty All-Star Equity Fund
USA
$1.79B
$943K 0.01%
150,151
– –
ETV
827
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$942K 0.01%
65,599
+157
+0.2% +$2.24K
SDHY
828
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$940K 0.01%
57,137
+120
+0.2% +$1.98K
PFG icon
829
Principal Financial Group
PFG
$24.3B
$936K 0.01%
10,616
+208
+2% +$17.6K
COHR icon
830
Coherent
COHR
$51.4B
$932K 0.01%
5,052
-7,379
-59% -$1.1M
PATH icon
831
UiPath
PATH
$6.61B
$931K 0.01%
56,782
+28,461
+100% +$443K
FEMS icon
832
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$927K 0.01%
22,032
+1,364
+7% +$57.9K
FALN icon
833
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$927K 0.01%
33,959
+616
+2% +$16.9K
SSNC icon
834
SS&C Technologies
SSNC
$18.1B
$927K 0.01%
10,604
+1,141
+12% +$97.3K
HIX
835
Western Asset High Income Fund II
HIX
$349M
$927K 0.01%
222,723
-100,966
-31% -$426K
VTWO icon
836
Vanguard Russell 2000 ETF
VTWO
$17.3B
$923K 0.01%
9,278
-711
-7% -$70.7K
MRSH
837
Marsh
MRSH
$90.5B
$922K 0.01%
4,968
-47
-0.9% -$8.79K
SLG icon
838
SL Green Realty
SLG
$3.76B
$917K 0.01%
19,989
+8,700
+77% +$430K
PWB icon
839
Invesco Large Cap Growth ETF
PWB
$2.29B
$915K 0.01%
7,195
– –
WT icon
840
WisdomTree
WT
$2.96B
$913K 0.01%
74,929
+12,500
+20% +$151K
DNP icon
841
DNP Select Income Fund
DNP
$4.05B
$913K 0.01%
91,394
+1,714
+2% +$17.3K
DECK icon
842
Deckers Outdoor
DECK
$13.2B
$912K 0.01%
8,796
+1,056
+14% +$99K
QQQI icon
843
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$911K 0.01%
16,905
+249
+1% +$13.6K
VOX icon
844
Vanguard Communication Services ETF
VOX
$5.59B
$910K 0.01%
4,700
-346
-7% -$64.9K
USMV icon
845
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$909K 0.01%
9,658
+227
+2% +$21.4K
DJUL icon
846
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$908K 0.01%
19,082
+2,465
+15% +$116K
DOCU
847
DocuSign
DOCU
$10.5B
$902K 0.01%
13,183
-1,000
-7% -$69.2K
SGOL icon
848
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$898K 0.01%
21,854
-907
-4% -$35.9K
FTGC icon
849
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$894K 0.01%
38,486
-204
-0.5% -$5.3K
EIPI
850
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$889K 0.01%
44,721
-1,631
-4% -$32.3K
32 33
34
35 36

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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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.