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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
OSIS icon
876
OSI Systems
OSIS
$3.65B
$834K 0.01%
3,270
+14
+0.4% +$3.66K
MERC icon
877
Mercer International
MERC
$42.3M
$834K 0.01%
420,979
-333,196
-44% -$702K
KBWB icon
878
Invesco KBW Bank ETF
KBWB
$6.84B
$831K 0.01%
9,861
+1,003
+11% +$79.3K
ROL icon
879
Rollins
ROL
$18.3B
$831K 0.01%
13,838
+105
+0.8% +$6.17K
EG icon
880
Everest Group
EG
$14.5B
$826K 0.01%
2,433
-11,559
-83% -$3.82M
BITQ icon
881
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$824K 0.01%
41,367
-88,720
-68% -$2.18M
WDI
882
Western Asset Diversified Income Fund
WDI
$680M
$820K 0.01%
59,395
+2,717
+5% +$39K
JAVA icon
883
JPMorgan Active Value ETF
JAVA
$6.83B
$818K 0.01%
11,409
+4,826
+73% +$339K
RGLD icon
884
Royal Gold
RGLD
$16.8B
$817K 0.01%
3,675
-110
-3% -$21.8K
BKDV
885
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$815K 0.01%
+28,089
New +$796K
ICE icon
886
Intercontinental Exchange
ICE
$85.6B
$814K 0.01%
5,029
-2,072
-29% -$324K
TPR icon
887
Tapestry
TPR
$30.8B
$803K 0.01%
6,287
-31
-0.5% -$3.54K
UFOX
888
Defiance Space and Connective Tech ETF
UFOX
$835M
$798K 0.01%
12,500
-440
-3% -$28.4K
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$21.9B
$797K 0.01%
9,877
-230
-2% -$18.9K
MIR icon
890
Mirion Technologies
MIR
$3.73B
$796K 0.01%
33,981
+1,919
+6% +$47.9K
FOUR icon
891
Shift4
FOUR
$4.2B
$792K 0.01%
12,583
+401
+3% +$28.3K
JCPI icon
892
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$790K 0.01%
16,400
+250
+2% +$12.2K
ITB icon
893
iShares US Home Construction ETF
ITB
$2.26B
$789K 0.01%
8,196
-17,592
-68% -$1.78M
IHI icon
894
iShares US Medical Devices ETF
IHI
$3.13B
$788K 0.01%
12,683
-431
-3% -$26.6K
GVI icon
895
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$787K 0.01%
7,332
-471
-6% -$50.6K
FSCO
896
FS Credit Opportunities Corp
FSCO
$1B
$787K 0.01%
124,923
+41,640
+50% +$267K
HYD icon
897
VanEck High Yield Muni ETF
HYD
$4.43B
$786K 0.01%
15,379
-19,877
-56% -$1.01M
ICSH icon
898
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$782K 0.01%
15,470
+6,427
+71% +$325K
SOLS
899
Solstice Advanced Materials
SOLS
$9.56B
$779K 0.01%
+16,028
New +$755K
CGMM
900
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$778K 0.01%
+26,986
New +$768K
34 35
36
37 38

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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.