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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
KWEB icon
926
KraneShares CSI China Internet ETF
KWEB
$5.64B
$729K 0.01%
21,415
+536
+3% +$20.6K
OTIS icon
927
Otis Worldwide
OTIS
$27.4B
$727K 0.01%
8,321
+62
+0.8% +$5.55K
TBLD
928
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$723K 0.01%
35,979
-3,619
-9% -$72.4K
MBB icon
929
iShares MBS ETF
MBB
$38.9B
$723K 0.01%
7,592
-9,655
-56% -$921K
BCE icon
930
BCE
BCE
$20.2B
$722K 0.01%
30,297
-38,092
-56% -$887K
BCAT icon
931
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$721K 0.01%
50,916
+3,873
+8% +$56K
XLB icon
932
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$720K 0.01%
15,882
-15,344
-49% -$678K
CCD
933
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$720K 0.01%
34,513
-1,821
-5% -$38.9K
WIW
934
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$718K 0.01%
83,600
+12,950
+18% +$114K
BWXT icon
935
BWX Technologies
BWXT
$15.5B
$717K 0.01%
4,147
-6,514
-61% -$1.22M
CTRA
936
DELISTED
Coterra Energy
CTRA
$710K 0.01%
26,960
+92
+0.3% +$2.32K
UNM icon
937
Unum
UNM
$13.6B
$707K 0.01%
9,129
-534
-6% -$40.8K
FJUL icon
938
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$707K 0.01%
12,638
-148
-1% -$8.16K
ONTO icon
939
Onto Innovation
ONTO
$12.9B
$706K 0.01%
4,475
-6,018
-57% -$855K
BLDR icon
940
Builders FirstSource
BLDR
$7.15B
$706K 0.01%
6,864
-9,975
-59% -$1.12M
HIG icon
941
Hartford Financial Services
HIG
$38.9B
$705K 0.01%
5,119
-301
-6% -$39.7K
EVTR icon
942
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$705K 0.01%
13,682
+28
+0.2% +$1.45K
VIK icon
943
Viking Holdings
VIK
$46.6B
$705K 0.01%
9,867
+4,170
+73% +$266K
AWP
944
abrdn Global Premier Properties Fund
AWP
$372M
$703K 0.01%
61,041
+350
+0.6% +$4.09K
FGD icon
945
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$702K 0.01%
23,181
+11,151
+93% +$330K
TBIL
946
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$701K 0.01%
14,063
+2,862
+26% +$143K
PRF icon
947
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$700K 0.01%
14,913
+3,661
+33% +$169K
BUFQ icon
948
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$697K 0.01%
19,461
+1,449
+8% +$51.1K
TWLO icon
949
Twilio
TWLO
$30B
$696K 0.01%
4,896
-3,760
-43% -$466K
CLH icon
950
Clean Harbors
CLH
$16.5B
$692K 0.01%
2,953
-708
-19% -$162K
36 37
38
39 40

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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.