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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
ICVT icon
901
iShares Convertible Bond ETF
ICVT
$7.2B
$773K 0.01%
7,847
-1,436
-15% -$144K
QTEC icon
902
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$772K 0.01%
3,354
-765
-19% -$178K
PLNT icon
903
Planet Fitness
PLNT
$4.42B
$771K 0.01%
7,108
-600
-8% -$61.8K
BYD icon
904
Boyd Gaming
BYD
$6.18B
$768K 0.01%
9,008
– –
SPSM icon
905
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$767K 0.01%
16,371
+4,240
+35% +$198K
SCZ icon
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$767K 0.01%
9,893
-265
-3% -$20.3K
ROP icon
907
Roper Technologies
ROP
$38.8B
$767K 0.01%
1,722
-4,676
-73% -$2.17M
PGX icon
908
Invesco Preferred ETF
PGX
$3.81B
$766K 0.01%
68,141
-216,729
-76% -$2.47M
EIX icon
909
Edison International
EIX
$28.2B
$757K 0.01%
12,605
+4,070
+48% +$234K
HDV
910
iShares Core High Dividend ETF
HDV
$14.5B
$756K 0.01%
31,100
+3,930
+14% +$95.6K
NTNX icon
911
Nutanix
NTNX
$16B
$754K 0.01%
14,579
+4,276
+42% +$261K
DLY
912
DoubleLine Yield Opportunities Fund
DLY
$682M
$753K 0.01%
51,755
+11,900
+30% +$175K
MHD icon
913
BlackRock MuniHoldings Fund
MHD
$598M
$749K 0.01%
63,780
+9,741
+18% +$114K
BJUL icon
914
Innovator US Equity Buffer ETF July
BJUL
$346M
$748K 0.01%
14,736
-154
-1% -$7.71K
IP icon
915
International Paper
IP
$21.6B
$746K 0.01%
18,937
-11,309
-37% -$465K
FVC icon
916
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$744K 0.01%
20,463
-336
-2% -$12.1K
FTCB icon
917
First Trust Core Investment Grade ETF
FTCB
$2.52B
$742K 0.01%
34,948
+13,755
+65% +$294K
UTF icon
918
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$739K 0.01%
30,663
-3,987
-12% -$95.7K
PTH icon
919
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$737K 0.01%
+14,823
New +$729K
HYHG icon
920
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$733K 0.01%
11,380
– –
CPB icon
921
Campbell Soup
CPB
$6.55B
$733K 0.01%
26,293
+4,567
+21% +$137K
DXJ icon
922
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$733K 0.01%
5,083
+296
+6% +$40.6K
AXS icon
923
AXIS Capital
AXS
$7.68B
$731K 0.01%
6,828
+28
+0.4% +$2.78K
YJUN icon
924
FT Vest International Equity Buffer ETF June
YJUN
$139M
$731K 0.01%
28,501
-309
-1% -$7.79K
ITM icon
925
VanEck Intermediate Muni ETF
ITM
$2.14B
$730K 0.01%
15,487
-1,667
-10% -$78.3K
35 36
37
38 39

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CCM
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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
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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.