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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
PRU icon
851
Prudential Financial
PRU
$42.4B
$886K 0.01%
7,849
-696
-8% -$74.6K
IBDS icon
852
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$885K 0.01%
36,432
+1,958
+6% +$47.6K
BR icon
853
Broadridge
BR
$17.8B
$884K 0.01%
3,959
+34
+0.9% +$7.75K
NEA icon
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$881K 0.01%
75,789
-7,157
-9% -$82.4K
CRWV
855
CoreWeave
CRWV
$39.2B
$880K 0.01%
12,284
+4,801
+64% +$487K
CIEN icon
856
Ciena
CIEN
$53.4B
$871K 0.01%
3,726
-767
-17% -$149K
IYG icon
857
iShares US Financial Services ETF
IYG
$2.16B
$870K 0.01%
9,431
-25
-0.3% -$2.23K
INOD icon
858
Innodata
INOD
$2.05B
$868K 0.01%
+17,032
New +$1.11M
HLT icon
859
Hilton Worldwide
HLT
$72.1B
$865K 0.01%
3,013
+1,841
+157% +$501K
BTT icon
860
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$865K 0.01%
37,901
+8,239
+28% +$186K
PAYC icon
861
Paycom
PAYC
$7.64B
$864K 0.01%
5,421
+251
+5% +$44.5K
ZS icon
862
Zscaler
ZS
$24.5B
$863K 0.01%
3,836
-504
-12% -$142K
CCAP icon
863
Crescent Capital BDC
CCAP
$403M
$861K 0.01%
61,286
+16,290
+36% +$231K
SCI icon
864
Service Corp International
SCI
$11.7B
$858K 0.01%
11,005
– –
STWD icon
865
Starwood Property Trust
STWD
$5.92B
$854K 0.01%
47,408
-44,138
-48% -$812K
FXC icon
866
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$854K 0.01%
+11,995
New +$841K
NUKZ icon
867
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$849K 0.01%
13,371
-116
-0.9% -$7.82K
VONV icon
868
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$848K 0.01%
9,187
+2,769
+43% +$251K
VALU icon
869
Value Line
VALU
$321M
$846K 0.01%
22,018
+4,250
+24% +$161K
EXC icon
870
Exelon
EXC
$47.2B
$846K 0.01%
19,407
-1,352
-7% -$61.7K
HUM icon
871
Humana
HUM
$43.7B
$845K 0.01%
3,298
-97
-3% -$25.4K
CLS icon
872
Celestica
CLS
$38.1B
$844K 0.01%
2,854
-3,065
-52% -$924K
FNOV icon
873
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$839K 0.01%
15,305
-154
-1% -$8.29K
AES icon
874
AES
AES
$10.5B
$836K 0.01%
58,294
-100,434
-63% -$1.42M
MUB icon
875
iShares National Muni Bond ETF
MUB
$45.1B
$835K 0.01%
7,796
-1,402
-15% -$150K
33 34
35
36 37

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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.