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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
IDU icon
976
iShares US Utilities ETF
IDU
$1.35B
$641K 0.01%
5,920
-20
-0.3% -$2.23K
QDPL icon
977
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$640K 0.01%
15,075
+3,535
+31% +$150K
SPIB icon
978
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$640K 0.01%
18,940
-2,328
-11% -$78.8K
ZAP
979
Global X U.S. Electrification ETF
ZAP
$460M
$637K 0.01%
21,929
+721
+3% +$21.7K
RMMZ
980
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$636K 0.01%
43,834
-16,072
-27% -$239K
ALLW
981
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$632K 0.01%
23,001
+5,103
+29% +$146K
FTA icon
982
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$632K 0.01%
7,339
-157
-2% -$13.2K
AIA icon
983
iShares Asia 50 ETF
AIA
$4.6B
$632K 0.01%
6,480
-1,962
-23% -$189K
SJNK icon
984
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$632K 0.01%
24,953
-16,516
-40% -$419K
PRGS icon
985
Progress Software
PRGS
$1.66B
$628K 0.01%
14,618
-5,730
-28% -$250K
RXO icon
986
RXO
RXO
$3.34B
$624K 0.01%
49,406
+724
+1% +$10.7K
PLTM icon
987
GraniteShares Platinum Shares
PLTM
$179M
$624K 0.01%
+31,606
New +$515K
USHY icon
988
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$622K 0.01%
16,636
-70,248
-81% -$2.63M
DHI icon
989
D.R. Horton
DHI
$40B
$622K 0.01%
4,317
-2,799
-39% -$426K
RYN icon
990
Rayonier
RYN
$6.55B
$621K 0.01%
+28,700
New +$649K
ESGU icon
991
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$621K 0.01%
4,170
+1,089
+35% +$161K
GBAB
992
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$618K 0.01%
41,454
-21,596
-34% -$332K
DSL
993
DoubleLine Income Solutions Fund
DSL
$1.22B
$616K 0.01%
54,678
+3,141
+6% +$36.3K
LECO icon
994
Lincoln Electric
LECO
$14.3B
$615K 0.01%
2,566
-86
-3% -$20.4K
COCO icon
995
Vita Coco
COCO
$3.82B
$612K 0.01%
+11,549
New +$542K
NXPI icon
996
NXP Semiconductors
NXPI
$57.8B
$612K 0.01%
2,818
-444
-14% -$95.2K
OMC icon
997
Omnicom Group
OMC
$21.6B
$608K 0.01%
7,528
-9,356
-55% -$715K
AEVA
998
Aeva Technologies
AEVA
$1.2B
$607K 0.01%
45,707
+2,646
+6% +$37.7K
FE icon
999
FirstEnergy
FE
$28B
$606K 0.01%
13,546
+1,404
+12% +$64.5K
BNDX icon
1000
Vanguard Total International Bond ETF
BNDX
$81.9B
$606K 0.01%
12,543
-19,276
-61% -$952K
38 39
40
41 42

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CCM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
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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.