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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
TFI icon
1001
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$606K 0.01%
13,255
-3,965
-23% -$181K
RIV
1002
RiverNorth Opportunities Fund
RIV
$311M
$605K 0.01%
51,569
+1,304
+3% +$15.2K
ULST icon
1003
State Street Ultra Short Term Bond ETF
ULST
$527M
$605K 0.01%
14,925
+6,527
+78% +$265K
TRIN icon
1004
Trinity Capital Inc.
TRIN
$1.58B
$604K 0.01%
41,221
+10,224
+33% +$152K
DMAR icon
1005
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$603K 0.01%
14,478
-49
-0.3% -$2.01K
VRP icon
1006
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$601K 0.01%
24,687
-3,478
-12% -$85.4K
IJT icon
1007
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$594K 0.01%
4,206
-596
-12% -$84.4K
ES icon
1008
Eversource Energy
ES
$26.9B
$593K 0.01%
8,810
+1,514
+21% +$106K
CSM icon
1009
ProShares Large Cap Core Plus
CSM
$518M
$591K 0.01%
7,415
-406
-5% -$31.7K
PPC icon
1010
Pilgrim's Pride
PPC
$6.51B
$589K 0.01%
+15,117
New +$581K
JMUB icon
1011
JPMorgan Municipal ETF
JMUB
$8.3B
$588K 0.01%
11,635
-134
-1% -$6.78K
GOF icon
1012
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$586K 0.01%
45,469
-8,853
-16% -$116K
ENPH icon
1013
Enphase Energy
ENPH
$4.96B
$585K 0.01%
18,247
-12,868
-41% -$417K
NTRS icon
1014
Northern Trust
NTRS
$22.4B
$582K 0.01%
4,262
-1,139
-21% -$150K
GSG icon
1015
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$581K 0.01%
25,200
-200
-0.8% -$4.61K
BB icon
1016
BlackBerry
BB
$4.98B
$581K 0.01%
153,191
-91,106
-37% -$401K
CHTR icon
1017
Charter Communications
CHTR
$17.3B
$580K 0.01%
2,780
-2,059
-43% -$463K
TD icon
1018
Toronto Dominion Bank
TD
$198B
$576K 0.01%
6,119
-61
-1% -$5.15K
FEP icon
1019
First Trust Europe AlphaDEX Fund
FEP
$526M
$576K 0.01%
+10,710
New +$553K
IHE icon
1020
iShares US Pharmaceuticals ETF
IHE
$1.46B
$576K 0.01%
6,786
– –
KDP icon
1021
Keurig Dr Pepper
KDP
$42.3B
$574K 0.01%
+20,481
New +$562K
QTUM icon
1022
Defiance Quantum ETF
QTUM
$5.23B
$573K 0.01%
5,229
+2,316
+80% +$255K
RSPT icon
1023
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$573K 0.01%
12,597
-92
-0.7% -$4.17K
DGRS icon
1024
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$573K 0.01%
11,551
+300
+3% +$14.9K
RIVN icon
1025
Rivian
RIVN
$22B
$571K 0.01%
28,990
-10,921
-27% -$173K
39 40
41
42 43

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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
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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.